Why is Zhongxing Shenyang Commercial Building Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.80% and Operating profit at -2.56% over the last 5 years
- INTEREST(HY) At CNY 0.46 MM has Grown at 23.44%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,188.62
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.55 times
2
With ROE of 5.44%, it has a fair valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of -16.43%, its profits have risen by 4.5%
- At the current price, the company has a high dividend yield of 0
3
Below par performance in long term as well as near term
- Along with generating -16.43% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Zhongxing Shenyang Commercial Building Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhongxing Shenyang Commercial Building Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhongxing Shenyang Commercial Building Group Co., Ltd.
-5.41%
0.57
35.10%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.80%
EBIT Growth (5y)
-2.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.39
Tax Ratio
26.38%
Dividend Payout Ratio
30.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.84%
ROE (avg)
6.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.22
EV to EBIT
12.96
EV to EBITDA
10.18
EV to Capital Employed
1.42
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
1.09%
ROCE (Latest)
10.94%
ROE (Latest)
5.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -84.39 %
RAW MATERIAL COST(Y)
Fallen by -2.54% (YoY
CASH AND EQV(HY)
Highest at CNY 3,029.14 MM
-10What is not working for the Company
INTEREST(HY)
At CNY 0.91 MM has Grown at 211.13%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,304.64
Here's what is working for Zhongxing Shenyang Commercial Building Group Co., Ltd.
Debt-Equity Ratio
Lowest at -84.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 3,029.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Zhongxing Shenyang Commercial Building Group Co., Ltd.
Interest
At CNY 0.91 MM has Grown at 211.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 6,304.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest






