ScoreWhy 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
Real-Time Research ReportHow much should you hold?
- 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.
-15.1%
0.81
33.64%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.46%
EBIT Growth (5y)
16.53%
EBIT to Interest (avg)
74.94
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-1.66
Sales to Capital Employed (avg)
4.15
Tax Ratio
16.59%
Dividend Payout Ratio
52.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.80
EV to EBIT
2.22
EV to EBITDA
1.87
EV to Capital Employed
-0.42
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
5.62%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.09% (YoY
NET SALES(Q)
Highest at CNY 6,641.28 MM
PRE-TAX PROFIT(Q)
Highest at CNY 348.27 MM
NET PROFIT(Q)
Highest at CNY 232.69 MM
EPS(Q)
Highest at CNY 0.1
-12What is not working for the Company
NET PROFIT(HY)
At CNY 360.54 MM has Grown at -53.65%
ROCE(HY)
Lowest at 12.67%
DEBT-EQUITY RATIO
(HY)
Highest at -155.5 %
OPERATING PROFIT MARGIN(Q)
Lowest at 2.12 %
Here's what is working for Shanghai Foreign Service Holding Group Co., Ltd.
Net Sales
Highest at CNY 6,641.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 348.27 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 232.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -2.09% (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 Foreign Service Holding Group Co., Ltd.
Operating Profit Margin
Lowest at 2.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -155.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at CNY 0.59 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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