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

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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 0.00% 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

Poor long term growth as Net Sales has grown by an annual rate of 0.00% and Operating profit at -10.05%

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 -22.70%, its profits have fallen by -10%
At the current price, the company has a high dividend yield of 2.1

Below par performance in long term as well as near term

Along with generating -22.70% 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.

-22.7%

-0.81

22.76%

China Shanghai Composite

14.77%

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)

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)

Sales to Capital Employed (avg)

Tax Ratio

30.06%

Dividend Payout Ratio

48.92%

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

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

Dividend Yield

2.08%

ROCE (Latest)

36.97%

ROE (Latest)

7.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

12What 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 periods

MOJO 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 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.

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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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