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 10.60% and Operating profit at 1.63%
- 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 10.60% and Operating profit at 1.63%
3
Negative results in Jun 26
- NET SALES(Q) At CNY 478.07 MM has Fallen at -68.37%
- RAW MATERIAL COST(Y) Grown by 7.11% (YoY)
- CASH AND EQV(HY) Lowest at CNY 7,139.05 MM
4
With ROE of 6.80%, it has a very attractive valuation with a 0.62 Price to Book Value
- Over the past year, while the stock has generated a return of -7.98%, its profits have risen by 5% ; the PEG ratio of the company is 1.9
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.98% 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 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.
-9.64%
-0.41
23.31%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
1.63%
EBIT to Interest (avg)
6.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.95%
Dividend Payout Ratio
40.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.59%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.62
EV to EBIT
3.58
EV to EBITDA
3.37
EV to Capital Employed
0.50
EV to Sales
0.96
PEG Ratio
1.94
Dividend Yield
2.92%
ROCE (Latest)
14.06%
ROE (Latest)
6.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 21.36 MM
NET SALES(HY)
At CNY 1,069.02 MM has Grown at 19.11%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.07 times
-17What is not working for the Company
NET SALES(Q)
At CNY 478.07 MM has Fallen at -68.37%
RAW MATERIAL COST(Y)
Grown by 7.11% (YoY
CASH AND EQV(HY)
Lowest at CNY 7,139.05 MM
DEBT-EQUITY RATIO
(HY)
Highest at 116.28 %
PRE-TAX PROFIT(Q)
Lowest at CNY 68.78 MM
NET PROFIT(Q)
Lowest at CNY 52.36 MM
EPS(Q)
Lowest at CNY 0.05
Here's what is working for Shanghai Jinqiao Export Processing Zone Development Co., Ltd.
Operating Cash Flow
Highest at CNY 21.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 5.07 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 478.07 MM has Fallen at -68.37%
over average net sales of the previous four periods of CNY 1,511.34 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 68.78 MM has Fallen at -79.52%
over average net sales of the previous four periods of CNY 335.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 52.36 MM has Fallen at -79.92%
over average net sales of the previous four periods of CNY 260.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 68.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 52.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 7,139.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 116.28 %
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 7.11% (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
Non Operating Income
Highest at CNY 0.5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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