Shanghai Chinafortune Co., Ltd. (600621) 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 Chinafortune Co., Ltd.

Why is Shanghai Chinafortune Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.37%

Poor long term growth as Net Sales has grown by an annual rate of 11.80% and Operating profit at 26.40%
The company has been able to generate a Return on Equity (avg) of 6.37% signifying low profitability per unit of shareholders funds

Positive results in Sep 25

INVENTORY TURNOVER RATIO(HY) Highest at 4,996.78 times
RAW MATERIAL COST(Y) Fallen by -7.62% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 0.61 times

With ROE of 4.20%, it has a expensive valuation with a 1.91 Price to Book Value

Over the past year, while the stock has generated a return of 10.17%, its profits have fallen by -9%
At the current price, the company has a high dividend yield of 0.7

Underperformed the market in the last 1 year

The stock has generated a return of 10.17% 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 hold?

Overall Portfolio exposure to Shanghai Chinafortune Co., Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Chinafortune Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Chinafortune Co., Ltd.

-1.09%

0.69

28.84%

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)

11.80%

EBIT Growth (5y)

26.40%

EBIT to Interest (avg)

2.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.21%

Dividend Payout Ratio

30.20%

Pledged Shares

Institutional Holding

ROCE (avg)

28,701.88%

ROE (avg)

6.37%

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

1.91

EV to EBIT

2.39

EV to EBITDA

1.89

EV to Capital Employed

-0.34

EV to Sales

0.69

PEG Ratio

Dividend Yield

0.66%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

17What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4,996.78 times

RAW MATERIAL COST(Y)

Fallen by -7.62% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.61 times

NET SALES(Q)

At CNY 942.76 MM has Grown at 26.9%

PRE-TAX PROFIT(Q)

Highest at CNY 360.9 MM

NET PROFIT(Q)

Highest at CNY 281.42 MM

EPS(Q)

Highest at CNY 0.27

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 278.47 %

Here's what is working for Shanghai Chinafortune Co., Ltd.

Pre-Tax Profit

At CNY 360.9 MM has Grown at 172.31%

over average net sales of the previous four periods of CNY 132.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 281.42 MM has Grown at 156.55%

over average net sales of the previous four periods of CNY 109.69 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 4,996.78 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 942.76 MM has Grown at 26.9%

over average net sales of the previous four periods of CNY 742.89 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 360.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 281.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 0.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.62% (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 Chinafortune Co., Ltd.

Debt-Equity Ratio

Highest at 278.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio