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

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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 -5.70% 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 -5.70% and Operating profit at -9.77%

Negative results in Mar 25

PRE-TAX PROFIT(Q) At CNY 121.85 MM has Fallen at -62.61%
NET PROFIT(Q) At CNY 98.54 MM has Fallen at -59.61%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.05%

With ROE of 6.90%, it has a very attractive valuation with a 0.65 Price to Book Value

Over the past year, while the stock has generated a return of -9.58%, its profits have fallen by -46%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.58% 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 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.

-7.95%

-0.24

22.37%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.70%

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

0.65

EV to EBIT

3.37

EV to EBITDA

2.04

EV to Capital Employed

0.37

EV to Sales

1.23

PEG Ratio

Dividend Yield

2.97%

ROCE (Latest)

11.07%

ROE (Latest)

6.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 11.79 MM

NET PROFIT(HY)

Higher at CNY 682.83 MM

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 121.85 MM has Fallen at -62.61%

NET PROFIT(Q)

At CNY 98.54 MM has Fallen at -59.61%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.05%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.42%

NET SALES(Q)

Lowest at CNY 446.74 MM

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

Operating Cash Flow

Highest at CNY 11.79 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Shanghai Jinqiao Export Processing Zone Development Co., Ltd.

Net Sales

At CNY 446.74 MM has Fallen at -25.04%

over average net sales of the previous four periods of CNY 595.93 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 121.85 MM has Fallen at -62.61%

over average net sales of the previous four periods of CNY 325.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 98.54 MM has Fallen at -59.61%

over average net sales of the previous four periods of CNY 243.94 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 0.05% 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 8.42% 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

Net Sales

Lowest at CNY 446.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)