Why is Shanghai Foreign Service Holding Group Co., Ltd. ?
1
With ROE of 24.53%, it has a very attractive valuation with a 2.47 Price to Book Value
- Over the past year, while the stock has generated a return of -1.68%, 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.
-1.68%
0.70
28.36%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
49.52%
EBIT Growth (5y)
40.76%
EBIT to Interest (avg)
74.94
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-1.66
Sales to Capital Employed (avg)
3.75
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
2.47
EV to EBIT
6.33
EV to EBITDA
4.96
EV to Capital Employed
-0.91
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
4.52%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
24.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
NET SALES(HY)
At CNY 12,582.16 MM has Grown at 19.9%
NET PROFIT(HY)
Higher at CNY 777.88 MM
ROCE(HY)
Highest at 22.72%
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.63% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -164.85 %
Here's what is working for Shanghai Foreign Service Holding Group Co., Ltd.
Net Profit
At CNY 777.88 MM has Grown at 156.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 12,582.16 MM has Grown at 19.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 777.88 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Shanghai Foreign Service Holding Group Co., Ltd.
Debt-Equity Ratio
Highest at -164.85 %
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 7.63% (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






