ScoreWhy is Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.32%
- Poor long term growth as Net Sales has grown by an annual rate of 0.00% and Operating profit at -10.05%
- The company has been able to generate a Return on Equity (avg) of 14.32% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.00% and Operating profit at -10.05%
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(HY) At CNY 5,905.49 MM has Grown at 37.81%
- ROCE(HY) Highest at 7.12%
- DEBTORS TURNOVER RATIO(HY) Highest at 1.53%
4
With ROE of 7.20%, it has a fair valuation with a 1.07 Price to Book Value
- Over the past year, while the stock has generated a return of -7.00%, its profits have fallen by -10%
- At the current price, the company has a high dividend yield of 2.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.00% 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 Lujiazui Finance & Trade 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 Lujiazui Finance & Trade Zone Development Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.
-100.0%
-0.74
23.54%
China Shanghai Composite
26.21%
1.87
14.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
-10.05%
EBIT to Interest (avg)
4.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.06%
Dividend Payout Ratio
48.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
91.63%
ROE (avg)
14.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.07
EV to EBIT
3.19
EV to EBITDA
2.47
EV to Capital Employed
1.18
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
2.08%
ROCE (Latest)
36.97%
ROE (Latest)
7.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At CNY 5,905.49 MM has Grown at 37.81%
ROCE(HY)
Highest at 7.12%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.53%
CASH AND EQV(HY)
Highest at CNY 28,493.7 MM
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 181.41
RAW MATERIAL COST(Y)
Grown by 20.79% (YoY
INTEREST(Q)
Highest at CNY 397.6 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 254.39 MM
NET PROFIT(Q)
Fallen at -26.09%
EPS(Q)
Lowest at CNY 0.04
Here's what is working for Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.
Net Sales
At CNY 5,905.49 MM has Grown at 37.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 1.53% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at CNY 28,493.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.
Interest
At CNY 397.6 MM has Grown at 23.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 181.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 397.6 MM
in the last five periods and Increased by 23.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY 254.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Fallen at -27.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 195.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
Fallen at -26.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 20.79% (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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