First Shanghai Investments Ltd. (227) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Emperor Capital Group Ltd.

First Shanghai Investments Ltd.

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Sunwah Kingsway Capital Holdings Ltd.

Styland Holdings Ltd.

Fu Shek Financial Holdings Ltd.

CASH Financial Services Group Ltd.

Well Link Securities Holdings Ltd.

PT International Development Corp. Ltd.

Value Convergence Holdings Ltd.

Why is First Shanghai Investments Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.64%

Poor long term growth as Net Sales has grown by an annual rate of -4.47% and Operating profit at 24.27%

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD -250.16 MM
ROCE(HY) Lowest at -3.8%
RAW MATERIAL COST(Y) Grown by 6.32% (YoY)

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.66% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is First Shanghai Investments Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

First Shanghai Investments Ltd.

-25.66%

0.66

68.12%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.47%

EBIT Growth (5y)

24.27%

EBIT to Interest (avg)

0.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

5.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.47%

ROE (avg)

0.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.21

EV to EBIT

1.81

EV to EBITDA

6.02

EV to Capital Employed

-0.05

EV to Sales

-0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

CASH AND EQV(HY)

Highest at HKD 2,690.15 MM

DEBT-EQUITY RATIO (HY)

Lowest at -98.94 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.63 times

NET SALES(Q)

Highest at HKD 216.14 MM

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -250.16 MM

ROCE(HY)

Lowest at -3.8%

RAW MATERIAL COST(Y)

Grown by 6.32% (YoY

PRE-TAX PROFIT(Q)

Lowest at HKD -21.45 MM

NET PROFIT(Q)

Lowest at HKD -25.11 MM

EPS(Q)

Lowest at HKD -0.04

Here's what is working for First Shanghai Investments Ltd.

Net Sales

Highest at HKD 216.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 2,690.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -98.94 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 0.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for First Shanghai Investments Ltd.

Pre-Tax Profit

At HKD -21.45 MM has Fallen at -1,163.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -25.11 MM has Fallen at -3,095.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow

Lowest at HKD -250.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Pre-Tax Profit

Lowest at HKD -21.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -25.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 6.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales