ScoreWhy 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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 12.37% and Operating profit at 46.62% over the last 5 years
- The company is Net-Debt Free
- 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 12.37% and Operating profit at 46.62% over the last 5 years
4
Positive results in Jun 26
- NET SALES(HY) At CNY 2,705.01 MM has Grown at 32.92%
- DIVIDEND PAYOUT RATIO(Y) Highest at 15.28%
- RAW MATERIAL COST(Y) Fallen by -50.65% (YoY)
5
With ROE of 3.83%, it has a expensive valuation with a 10.33 Price to Book Value
- Over the past year, while the stock has generated a return of 99.36%, its profits have risen by 74.2% ; the PEG ratio of the company is 3.6
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow 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.
89.09%
7.84
79.65%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.37%
EBIT Growth (5y)
46.62%
EBIT to Interest (avg)
3.31
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
31.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.21%
ROE (avg)
3.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
270
Industry P/E
Price to Book Value
10.33
EV to EBIT
164.68
EV to EBITDA
112.63
EV to Capital Employed
12.90
EV to Sales
14.67
PEG Ratio
3.64
Dividend Yield
0.11%
ROCE (Latest)
7.83%
ROE (Latest)
3.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(HY)
At CNY 2,705.01 MM has Grown at 32.92%
DIVIDEND PAYOUT RATIO(Y)
Highest at 15.28%
RAW MATERIAL COST(Y)
Fallen by -50.65% (YoY
CASH AND EQV(HY)
Highest at CNY 6,827.84 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 2.34
OPERATING PROFIT(Q)
Highest at CNY 333.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.5 %
PRE-TAX PROFIT(Q)
Highest at CNY 177.23 MM
NET PROFIT(Q)
Highest at CNY 209.42 MM
EPS(Q)
Highest at CNY 0.57
-15What is not working for the Company
INTEREST(HY)
At CNY 154.05 MM has Grown at 1,507.9%
OPERATING CASH FLOW(Y)
Lowest at CNY -1,393.91 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.34 times
Here's what is working for CIG Shanghai Co., Ltd.
Pre-Tax Profit
At CNY 177.23 MM has Grown at 164.96%
over average net sales of the previous four periods of CNY 66.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 209.42 MM has Grown at 139.07%
over average net sales of the previous four periods of CNY 87.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 2,705.01 MM has Grown at 32.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 333.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 23.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 177.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 209.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 6,827.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 2.34
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 15.28%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -50.65% (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.
Interest
At CNY 154.05 MM has Grown at 1,507.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -1,393.91 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 2.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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