Why is Shanghai New World Corp. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.96%
- The company has been able to generate a Return on Capital Employed (avg) of 1.96% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -0.23% and Operating profit at -5.28% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.20% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.23% and Operating profit at -5.28% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY 251.57 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.18 times
5
With ROE of 1.69%, it has a expensive valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of -15.56%, its profits have risen by 19.5% ; the PEG ratio of the company is 2.6
- At the current price, the company has a high dividend yield of 0.7
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai New World Corp. Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai New World Corp. Ltd.
-15.27%
0.37
30.87%
China Shanghai Composite
3.23%
0.23
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.23%
EBIT Growth (5y)
-5.28%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.23
Tax Ratio
23.03%
Dividend Payout Ratio
38.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.93%
ROE (avg)
1.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
0.87
EV to EBIT
28.32
EV to EBITDA
11.15
EV to Capital Employed
0.79
EV to Sales
1.93
PEG Ratio
2.62
Dividend Yield
0.70%
ROCE (Latest)
2.78%
ROE (Latest)
1.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,430.66
OPERATING PROFIT(Q)
Highest at CNY 63.27 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 251.57 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.18 times
Here's what is working for Shanghai New World Corp. Ltd.
Interest Coverage Ratio
Highest at 2,430.66 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 63.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Here's what is not working for Shanghai New World Corp. Ltd.
Operating Cash Flow
Lowest at CNY 251.57 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)
Debtors Turnover Ratio
Lowest at 9.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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