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 0.20% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 0.20% and Operating profit at -10.05%
3
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
4
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
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 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.
4.34%
-0.78
23.96%
China Shanghai Composite
8.25%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
-13.12%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.62%
Dividend Payout Ratio
50.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
86.20%
ROE (avg)
14.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.08
EV to EBIT
2.88
EV to EBITDA
2.09
EV to Capital Employed
1.23
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
1.43%
ROCE (Latest)
42.79%
ROE (Latest)
6.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 11,608.6 MM
NET SALES(Q)
At CNY 3,802.72 MM has Grown at 77.54%
INTEREST COVERAGE RATIO(Q)
Highest at 417.75
RAW MATERIAL COST(Y)
Fallen by -9.9% (YoY
CASH AND EQV(HY)
Highest at CNY 37,626.95 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 185.96 %
PRE-TAX PROFIT(Q)
Highest at CNY 1,105.3 MM
NET PROFIT(Q)
Highest at CNY 920.47 MM
EPS(Q)
Highest at CNY 0.18
-2What is not working for the Company
INTEREST(Q)
At CNY 371.64 MM has Grown at 21.05%
Here's what is working for Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.
Pre-Tax Profit
At CNY 1,105.3 MM has Grown at 334.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 920.47 MM has Grown at 371.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 3,802.72 MM has Grown at 77.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 417.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 11,608.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 1,105.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 920.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 37,626.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 185.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.
Interest
At CNY 371.64 MM has Grown at 21.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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