ScoreWhy is Shanghai Ace Investment & Development Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.49%
- The company has been able to generate a Return on Capital Employed (avg) of 8.49% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.52% and Operating profit at 7.84% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.52% and Operating profit at 7.84% over the last 5 years
4
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- OPERATING CASH FLOW(Y) Highest at CNY 568.96 MM
- ROCE(HY) Highest at 9.97%
5
With ROE of 4.63%, it has a expensive valuation with a 1.54 Price to Book Value
- Over the past year, while the stock has generated a return of -9.91%, its profits have risen by 57.5%
- At the current price, the company has a high dividend yield of 0
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Ace Investment & Development Co. Ltd.
-8.21%
0.38
32.00%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.52%
EBIT Growth (5y)
7.84%
EBIT to Interest (avg)
6.02
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.82
Tax Ratio
37.18%
Dividend Payout Ratio
25.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.81%
ROE (avg)
7.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.54
EV to EBIT
20.58
EV to EBITDA
15.43
EV to Capital Employed
1.43
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.96%
ROE (Latest)
4.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING CASH FLOW(Y)
Highest at CNY 568.96 MM
ROCE(HY)
Highest at 9.97%
OPERATING PROFIT(Q)
Highest at CNY 125.03 MM
RAW MATERIAL COST(Y)
Fallen by -292.58% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 20.39 %
PRE-TAX PROFIT(Q)
Highest at CNY 102.6 MM
NET PROFIT(Q)
Highest at CNY 73.77 MM
EPS(Q)
Highest at CNY 0.29
-13What is not working for the Company
NET SALES(Q)
At CNY 613.23 MM has Fallen at -16.81%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.85 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.76 times
Here's what is working for Shanghai Ace Investment & Development Co. Ltd.
Pre-Tax Profit
At CNY 102.6 MM has Grown at 284.02%
over average net sales of the previous four periods of CNY 26.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 73.77 MM has Grown at 331.18%
over average net sales of the previous four periods of CNY 17.11 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 125.03 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 568.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit Margin
Highest at 20.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 102.6 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 73.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -292.58% (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.
Net Sales
At CNY 613.23 MM has Fallen at -16.81%
over average net sales of the previous four periods of CNY 737.17 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 4.85 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 3.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
