Why is CIG Shanghai Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.19%
- The company has been able to generate a Return on Capital Employed (avg) of 3.19% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.87% and Operating profit at 32.63% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.57% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.87% and Operating profit at 32.63% over the last 5 years
4
Positive results in Mar 25
- NET SALES(9M) At CNY 1,886.75 MM has Grown at 40.27%
- OPERATING CASH FLOW(Y) Highest at CNY 238.08 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
5
With ROE of 8.35%, it has a fair valuation with a 12.50 Price to Book Value
- Over the past year, while the stock has generated a return of 148.58%, its profits have risen by 746.8% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.3
How much should you hold?
- Overall Portfolio exposure to CIG Shanghai Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CIG Shanghai Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CIG Shanghai Co., Ltd.
-100.0%
3.71
67.28%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
5.87%
EBIT Growth (5y)
32.63%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.98
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
39.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.19%
ROE (avg)
3.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
150
Industry P/E
Price to Book Value
12.50
EV to EBIT
180.21
EV to EBITDA
68.50
EV to Capital Employed
8.56
EV to Sales
7.96
PEG Ratio
0.20
Dividend Yield
0.26%
ROCE (Latest)
4.75%
ROE (Latest)
8.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
NET SALES(9M)
At CNY 1,886.75 MM has Grown at 40.27%
OPERATING CASH FLOW(Y)
Highest at CNY 238.08 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-4What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at CNY 0 MM
Here's what is working for CIG Shanghai Co., Ltd.
Net Sales
At CNY 1,886.75 MM has Grown at 40.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 238.08 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by 0% (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 CIG Shanghai Co., Ltd.
Pre-Tax Profit
At CNY 0 MM has Fallen at -100%
over average net sales of the previous four periods of CNY 40.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)






