Why is Shanghai Foreign Service Holding Group Co., Ltd. ?
1
With ROE of 24.53%, it has a very attractive valuation with a 2.50 Price to Book Value
- Over the past year, while the stock has generated a return of 4.66%, its profits have risen by 64.6%
- At the current price, the company has a high dividend yield of 4.5
How much should you buy?
- Overall Portfolio exposure to Shanghai Foreign Service Holding Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Foreign Service Holding Group Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Foreign Service Holding Group Co., Ltd.
-5.25%
0.81
33.64%
China Shanghai Composite
13.33%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
52.89%
EBIT Growth (5y)
38.79%
EBIT to Interest (avg)
74.94
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-1.66
Sales to Capital Employed (avg)
3.95
Tax Ratio
16.59%
Dividend Payout Ratio
50.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.50
EV to EBIT
6.55
EV to EBITDA
5.13
EV to Capital Employed
-0.94
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
4.48%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
24.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,437.78 MM
ROCE(HY)
Highest at 23.28%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBTORS TURNOVER RATIO(HY)
Highest at 9.52 times
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 628.19 times
PRE-TAX PROFIT(Q)
At CNY 219.29 MM has Fallen at -38.89%
NET PROFIT(Q)
Lowest at CNY 136.85 MM
EPS(Q)
Lowest at CNY 0.06
Here's what is working for Shanghai Foreign Service Holding Group Co., Ltd.
Operating Cash Flow
Highest at CNY 1,437.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 9.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shanghai Foreign Service Holding Group Co., Ltd.
Net Profit
At CNY 136.85 MM has Fallen at -49.74%
over average net sales of the previous four periods of CNY 272.27 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 219.29 MM has Fallen at -38.89%
over average net sales of the previous four periods of CNY 358.84 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 136.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 628.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 9.18% (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






