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
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 7.63% and Operating profit at 36.58% 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 7.63% and Operating profit at 36.58% over the last 5 years
4
Positive results in Sep 25
- ROCE(HY) Highest at 11.49%
- RAW MATERIAL COST(Y) Fallen by -50.38% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1.81 times
5
With ROE of 8.35%, it has a expensive valuation with a 14.88 Price to Book Value
- Over the past year, while the stock has generated a return of 179.52%, 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 0.2
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.
405.56%
3.74
69.12%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.37%
EBIT Growth (5y)
46.62%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
1.97
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)
3.19%
ROE (avg)
3.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
157
Industry P/E
Price to Book Value
6.02
EV to EBIT
94.47
EV to EBITDA
64.61
EV to Capital Employed
7.40
EV to Sales
8.41
PEG Ratio
2.12
Dividend Yield
0.31%
ROCE (Latest)
7.83%
ROE (Latest)
3.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
At CNY 2,750.03 MM has Grown at 54.34%
RAW MATERIAL COST(Y)
Fallen by -99.23% (YoY
CASH AND EQV(HY)
Highest at CNY 8,164.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.37 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.9 times
PRE-TAX PROFIT(Q)
At CNY 97.23 MM has Grown at 94.25%
NET PROFIT(Q)
At CNY 118.33 MM has Grown at 79.64%
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 151.29
OPERATING CASH FLOW(Y)
Lowest at CNY -547.84 MM
INTEREST(Q)
Highest at CNY 125.02 MM
Here's what is working for CIG Shanghai Co., Ltd.
Net Sales
At CNY 2,750.03 MM has Grown at 54.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 97.23 MM has Grown at 94.25%
over average net sales of the previous four periods of CNY 50.06 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 118.33 MM has Grown at 79.64%
over average net sales of the previous four periods of CNY 65.87 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 8,164.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -19.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -99.23% (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 Coverage Ratio
Lowest at 151.29 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 125.02 MM has Grown at 756.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -547.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 125.02 MM
in the last five periods and Increased by 756.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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