ScoreWhy is Shanghai Ace Investment & Development Co. Ltd. ?
1
With a fall in EPS of -47.85%, the company declared Very Negative results in Sep 25
- INTEREST(HY) At CNY 28.41 MM has Grown at 100.36%
- OPERATING CASH FLOW(Y) Lowest at CNY -300.93 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 151.45
2
With ROE of 4.02%, it has a very expensive valuation with a 2.07 Price to Book Value
- Over the past year, while the stock has generated a return of 11.82%, its profits have fallen by -18.2%
- At the current price, the company has a high dividend yield of 0.2
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.82% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Ace Investment & Development Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Ace Investment & Development Co. Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Ace Investment & Development Co. Ltd.
-100.0%
0.53
42.71%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.52%
EBIT Growth (5y)
7.84%
EBIT to Interest (avg)
7.49
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.82
Tax Ratio
38.64%
Dividend Payout Ratio
25.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.49%
ROE (avg)
7.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.41
EV to EBIT
19.08
EV to EBITDA
14.31
EV to Capital Employed
1.33
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.96%
ROE (Latest)
4.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 320.95 MM
ROCE(HY)
Highest at 5.26%
INTEREST COVERAGE RATIO(Q)
Highest at 584.38
OPERATING PROFIT(Q)
Highest at CNY 62 MM
RAW MATERIAL COST(Y)
Fallen by -15.02% (YoY
CASH AND EQV(HY)
Highest at CNY 1,121.75 MM
NET SALES(Q)
At CNY 838.93 MM has Grown at 23.71%
PRE-TAX PROFIT(Q)
Highest at CNY 59.3 MM
NET PROFIT(Q)
Highest at CNY 40.2 MM
EPS(Q)
Highest at CNY 0.16
-12What is not working for the Company
NET SALES(HY)
At CNY 1,165.09 MM has Grown at -57.98%
INTEREST(9M)
At CNY 36.36 MM has Grown at 9.33%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.66 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.44 times
Here's what is working for Shanghai Ace Investment & Development Co. Ltd.
Pre-Tax Profit
At CNY 59.3 MM has Grown at 290.75%
over average net sales of the previous four periods of CNY 15.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 40.2 MM has Grown at 323.31%
over average net sales of the previous four periods of CNY 9.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Interest Coverage Ratio
Highest at 584.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Cash Flow
Highest at CNY 320.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 838.93 MM has Grown at 23.71%
over average net sales of the previous four periods of CNY 678.17 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 59.3 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 40.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,121.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.02% (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 Shanghai Ace Investment & Development Co. Ltd.
Interest
At CNY 36.36 MM has Grown at 9.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 5.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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