Shanghai Jinqiao Export Processing Zone Development Co., Ltd. (600639) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Jinqiao Export Processing Zone Development Co., Ltd.

Why is Shanghai Jinqiao Export Processing Zone Development Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of -4.00% and Operating profit at -9.77%

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

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%

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 Report

Verdict Report

How much should you hold?

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.

-2.15%

-0.25

22.47%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.00%

EBIT Growth (5y)

-9.77%

EBIT to Interest (avg)

6.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

27.28%

Dividend Payout Ratio

36.13%

Pledged Shares

Institutional Holding

ROCE (avg)

31.69%

ROE (avg)

10.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

5.19

EV to EBITDA

3.15

EV to Capital Employed

0.57

EV to Sales

1.90

PEG Ratio

Dividend Yield

2.54%

ROCE (Latest)

11.07%

ROE (Latest)

6.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

At CNY 238.26 MM has Grown at 46.38%

INTEREST COVERAGE RATIO(Q)

Highest at 291.39

RAW MATERIAL COST(Y)

Fallen by -41.05% (YoY

-16What is not working for the Company

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

DEBT-EQUITY RATIO (HY)

Highest at 105.75 %

Here's what is working for Shanghai Jinqiao Export Processing Zone Development Co., Ltd.

Interest Coverage Ratio

Highest at 291.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At CNY 238.26 MM has Grown at 46.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -41.05% (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 Jinqiao Export Processing Zone Development Co., Ltd.

Net Sales

At CNY 453.27 MM has Fallen at -16.42%

over average net sales of the previous four periods of CNY 542.35 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 0.04 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 8.41 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 105.75 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio