ScoreWhy is Shanghai Foreign Service Holding Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 19.46% and Operating profit at 16.53% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 13.58% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 19.46% and Operating profit at 16.53% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At CNY 516.96 MM has Grown at -45.66%
- OPERATING CASH FLOW(Y) Lowest at CNY 361.59 MM
- INTEREST(Q) At CNY 1.97 MM has Grown at 31.45%
4
With ROE of 14.76%, it has a attractive valuation with a 1.69 Price to Book Value
- Over the past year, while the stock has generated a return of -21.15%, its profits have fallen by -33.3%
- At the current price, the company has a high dividend yield of 6
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.15% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Foreign Service Holding Group Co., Ltd.
-20.26%
-0.11
32.03%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.46%
EBIT Growth (5y)
16.53%
EBIT to Interest (avg)
93.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.66
Sales to Capital Employed (avg)
4.16
Tax Ratio
18.55%
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
11
Industry P/E
Price to Book Value
1.69
EV to EBIT
1.17
EV to EBITDA
0.98
EV to Capital Employed
-0.22
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
5.99%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
NET PROFIT(9M)
At CNY 516.96 MM has Grown at -45.66%
OPERATING CASH FLOW(Y)
Lowest at CNY 361.59 MM
INTEREST(Q)
At CNY 1.97 MM has Grown at 31.45%
RAW MATERIAL COST(Y)
Grown by 10.48% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -159.23 %
Here's what is not working for Shanghai Foreign Service Holding Group Co., Ltd.
Net Profit
At CNY 516.96 MM has Grown at -45.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.97 MM has Grown at 31.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 361.59 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -159.23 %
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
Raw Material Cost
Grown by 10.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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