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.
-13.56%
-0.78
23.96%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.20%
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
21
Industry P/E
Price to Book Value
1.50
EV to EBIT
5.96
EV to EBITDA
4.62
EV to Capital Employed
2.20
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
1.49%
ROCE (Latest)
36.97%
ROE (Latest)
7.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
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
DEBT-EQUITY RATIO
(HY)
Lowest at 213.34 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.2 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.47 times
DIVIDEND PER SHARE(HY)
Highest at CNY 4.47
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 4,893.88 MM
INTEREST(HY)
At CNY 771.95 MM has Grown at 6.92%
PRE-TAX PROFIT(Q)
At CNY 342.32 MM has Fallen at -44.91%
NET PROFIT(Q)
At CNY 246.16 MM has Fallen at -50.65%
RAW MATERIAL COST(Y)
Grown by 60.27% (YoY
Here's what is working for Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.
Net Sales
At CNY 5,107.11 MM has Grown at 131.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 28,661.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 213.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 4.47
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 129.45%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.
Operating Cash Flow
Lowest at CNY 4,893.88 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 342.32 MM has Fallen at -44.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 246.16 MM has Fallen at -50.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 771.95 MM has Grown at 6.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 60.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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