ScoreWhy is Shanghai Jinqiao Export Processing Zone Development Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.83%
- Poor long term growth as Net Sales has grown by an annual rate of -4.00% and Operating profit at -9.77%
- The company has been able to generate a Return on Equity (avg) of 10.83% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -4.00% and Operating profit at -9.77%
3
Negative results in Sep 25
- NET SALES(Q) At CNY 453.27 MM has Fallen at -16.42%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.04 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.41 times
4
With ROE of 6.90%, it has a very attractive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of -2.91%, its profits have fallen by -46%
5
Below par performance in long term as well as near term
- Along with generating -2.91% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shanghai Jinqiao Export Processing Zone Development Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Jinqiao Export Processing Zone Development Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Jinqiao Export Processing Zone Development Co., Ltd.
-8.02%
-0.25
22.47%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
1.63%
EBIT to Interest (avg)
6.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.28%
Dividend Payout Ratio
40.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.69%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.54
EV to EBIT
2.81
EV to EBITDA
2.64
EV to Capital Employed
0.39
EV to Sales
0.76
PEG Ratio
1.68
Dividend Yield
3.36%
ROCE (Latest)
14.06%
ROE (Latest)
6.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(HY)
Higher at CNY 5,141.35 MM
ROCE(HY)
Highest at 7.08%
NET PROFIT(9M)
Higher at CNY 969.23 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.19 times
DEBTORS TURNOVER RATIO(HY)
Highest at 22.79 times
-18What is not working for the Company
NET SALES(Q)
At CNY 590.95 MM has Fallen at -59.94%
NET PROFIT(Q)
At CNY 74.15 MM has Fallen at -72.21%
INTEREST(Q)
At CNY 96.22 MM has Grown at 418.42%
INTEREST COVERAGE RATIO(Q)
Lowest at 167.92
RAW MATERIAL COST(Y)
Grown by 18.73% (YoY
CASH AND EQV(HY)
Lowest at CNY 7,023.17 MM
DEBT-EQUITY RATIO
(HY)
Highest at 112.75 %
PRE-TAX PROFIT(Q)
Lowest at CNY 73.51 MM
EPS(Q)
Lowest at CNY 0.07
Here's what is working for Shanghai Jinqiao Export Processing Zone Development Co., Ltd.
Inventory Turnover Ratio
Highest at 0.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 22.79 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 Jinqiao Export Processing Zone Development Co., Ltd.
Net Sales
At CNY 590.95 MM has Fallen at -59.94%
over average net sales of the previous four periods of CNY 1,475.29 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 73.51 MM has Fallen at -78.87%
over average net sales of the previous four periods of CNY 347.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 74.15 MM has Fallen at -72.21%
over average net sales of the previous four periods of CNY 266.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 96.22 MM has Grown at 418.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 167.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at CNY 73.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
EPS
Lowest at CNY 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 7,023.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 112.75 %
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 18.73% (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
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