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Shanghai Ace Investment & Development Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE100002T30
CNY
11.27
-0.36 (-3.1%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shanghai Ace Investment & Development Co. Ltd.
Why is Shanghai Ace Investment & Development Co. Ltd. ?
1
With a fall in Net Sales of -6.57%, the company declared Very Negative results in Mar 25
  • INTEREST(HY) At CNY 23.84 MM has Grown at 206.01%
  • OPERATING CASH FLOW(Y) Lowest at CNY -599.98 MM
  • NET SALES(Q) At CNY 798.1 MM has Fallen at -36.4%
2
With ROE of 4.02%, it has a very expensive valuation with a 2.05 Price to Book Value
  • Over the past year, while the stock has generated a return of 6.01%, its profits have fallen by -18.2%
  • At the current price, the company has a high dividend yield of 0.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Transport Services)

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

Is Shanghai Ace Investment & Development Co. Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shanghai Ace Investment & Development Co. Ltd.
6.01%
0.54
45.01%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
30.98%
EBIT Growth (5y)
22.73%
EBIT to Interest (avg)
7.49
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.86
Tax Ratio
38.64%
Dividend Payout Ratio
8.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.49%
ROE (avg)
7.34%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
2.05
EV to EBIT
38.83
EV to EBITDA
23.68
EV to Capital Employed
1.52
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
3.91%
ROE (Latest)
4.02%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
NET SALES(HY)

At CNY 2,766.34 MM has Grown at 128.43%

CASH AND EQV(HY)

Highest at CNY 920.86 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 12.29%

-21What is not working for the Company
INTEREST(HY)

At CNY 23.84 MM has Grown at 206.01%

OPERATING CASH FLOW(Y)

Lowest at CNY -599.98 MM

NET SALES(Q)

At CNY 798.1 MM has Fallen at -36.4%

NET PROFIT(9M)

At CNY 38.04 MM has Grown at -22.4%

INTEREST COVERAGE RATIO(Q)

Lowest at 234.17

RAW MATERIAL COST(Y)

Grown by 16.03% (YoY

Here's what is working for Shanghai Ace Investment & Development Co. Ltd.
Cash and Eqv
Highest at CNY 920.86 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 12.29%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shanghai Ace Investment & Development Co. Ltd.
Interest
At CNY 23.84 MM has Grown at 206.01%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 798.1 MM has Fallen at -36.4%
over average net sales of the previous four periods of CNY 1,254.8 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY -599.98 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio
Lowest at 234.17
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 38.04 MM has Grown at -22.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 16.03% (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

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