Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. (600663) 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 Lujiazui Finance & Trade Zone Development Co., Ltd.

Why is Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. ?

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 0.20% 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

Poor long term growth as Net Sales has grown by an annual rate of 0.20% and Operating profit at -10.05%

The company has declared Positive results for the last 3 consecutive quarters

NET SALES(Q) At CNY 5,107.11 MM has Grown at 131.6%
DIVIDEND PAYOUT RATIO(Y) Highest at 129.45%
CASH AND EQV(HY) Highest at CNY 28,661.94 MM

With ROE of 7.20%, it has a expensive valuation with a 1.50 Price to Book Value

Over the past year, while the stock has generated a return of -9.39%, its profits have fallen by -10%
At the current price, the company has a high dividend yield of 1.5

Below par performance in long term as well as near term

Along with generating -9.39% 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 sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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.

-24.43%

-0.78

23.96%

China Shanghai Composite

23.91%

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)

7.80%

EBIT Growth (5y)

-13.12%

EBIT to Interest (avg)

4.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.06%

Dividend Payout Ratio

50.66%

Pledged Shares

Institutional Holding

ROCE (avg)

91.63%

ROE (avg)

14.32%

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

0.85

EV to EBIT

1.35

EV to EBITDA

0.98

EV to Capital Employed

0.58

EV to Sales

0.28

PEG Ratio

Dividend Yield

2.42%

ROCE (Latest)

42.79%

ROE (Latest)

6.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 32,012.98 MM

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 378 MM has Fallen at -70.82%

NET PROFIT(Q)

At CNY 199.25 MM has Fallen at -68.41%

ROCE(HY)

Lowest at 3.15%

RAW MATERIAL COST(Y)

Grown by 17.42% (YoY

NET SALES(Q)

Lowest at CNY 2,131.36 MM

Here's what is working for Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.

Cash and Eqv

Highest at CNY 32,012.98 MM

in the last six Semi-Annual periods

MOJO 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.

Net Sales

At CNY 2,131.36 MM has Fallen at -43.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 378 MM has Fallen at -70.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 199.25 MM has Fallen at -68.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 2,131.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 17.42% (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