Shanghai Ace Investment & Development Co. Ltd. (603329) 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

Shanghai Ace Investment & Development Co. Ltd.

Why is Shanghai Ace Investment & Development Co. Ltd. ?

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

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

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 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 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.

-2.83%

0.53

42.71%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.53%

EBIT Growth (5y)

34.86%

EBIT to Interest (avg)

7.49

Debt to EBITDA (avg)

1.55

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.91

Tax Ratio

38.64%

Dividend Payout Ratio

8.63%

Pledged Shares

Institutional Holding

ROCE (avg)

8.49%

ROE (avg)

7.34%

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

2.07

EV to EBIT

39.02

EV to EBITDA

23.80

EV to Capital Employed

1.53

EV to Sales

0.60

PEG Ratio

Dividend Yield

0.16%

ROCE (Latest)

3.91%

ROE (Latest)

4.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -306.36% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 15.98 times

-37What is not working for the Company

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

NET SALES(Q)

Lowest at CNY 536.83 MM

OPERATING PROFIT(Q)

Lowest at CNY 21.61 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 9.67 MM

NET PROFIT(Q)

Lowest at CNY 5.52 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is working for Shanghai Ace Investment & Development Co. Ltd.

Inventory Turnover Ratio

Highest at 15.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -306.36% (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 28.41 MM has Grown at 100.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 536.83 MM has Fallen at -62.74%

over average net sales of the previous four periods of CNY 1,440.71 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -300.93 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 151.45

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 9.67 MM has Fallen at -47.54%

over average net sales of the previous four periods of CNY 18.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.52 MM has Fallen at -54.62%

over average net sales of the previous four periods of CNY 12.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 536.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 21.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 9.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 5.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)