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 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 Capital Markets)

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

Is Shanghai Chinafortune Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Chinafortune Co., Ltd.

-5.76%

0.69

28.84%

China Shanghai Composite

23.91%

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)

10.60%

EBIT Growth (5y)

9.40%

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

30.04%

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

1.38

EV to EBIT

-5.28

EV to EBITDA

-4.54

EV to Capital Employed

0.65

EV to Sales

-1.80

PEG Ratio

0.28

Dividend Yield

0.96%

ROCE (Latest)

-12.34%

ROE (Latest)

6.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 6,939.11 MM

ROCE(HY)

Highest at 7.3%

RAW MATERIAL COST(Y)

Fallen by -8.85% (YoY

NET PROFIT(9M)

Higher at CNY 566.83 MM

CASH AND EQV(HY)

Highest at CNY 35,930.25 MM

DEBT-EQUITY RATIO (HY)

Lowest at 90.77 %

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.43 times

NET SALES(Q)

At CNY 664.78 MM has Fallen at -8.82%

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

Operating Cash Flow

Highest at CNY 6,939.11 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 566.83 MM has Grown at 58.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 35,930.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 90.77 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Higher at CNY 566.83 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -8.85% (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.

Net Sales

At CNY 664.78 MM has Fallen at -8.82%

over average net sales of the previous four periods of CNY 729.09 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.13 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income