ScoreWhy 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
Poor long term growth as Net Sales has grown by an annual rate of -0.38% and Operating profit at 141.28% over the last 5 years
3
Flat results in Sep 25
- INTEREST COVERAGE RATIO(Q) Lowest at 598.98
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.82 times
- OPERATING PROFIT(Q) Lowest at CNY 20.72 MM
4
With ROE of 1.60%, it has a fair valuation with a 1.12 Price to Book Value
- Over the past year, while the stock has generated a return of -0.40%, its profits have risen by 73.4% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0.5
5
Below par performance in long term as well as near term
- Along with generating -0.40% 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 New World Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai New World Corp. Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai New World Corp. Ltd.
-5.03%
0.97
30.29%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.38%
EBIT Growth (5y)
141.28%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.23
Tax Ratio
34.65%
Dividend Payout Ratio
36.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.96%
ROE (avg)
1.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
1.12
EV to EBIT
39.62
EV to EBITDA
13.78
EV to Capital Employed
1.19
EV to Sales
3.03
PEG Ratio
0.95
Dividend Yield
0.54%
ROCE (Latest)
2.99%
ROE (Latest)
1.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 315.15 MM
ROCE(HY)
Highest at 1.63%
DEBT-EQUITY RATIO
(HY)
Lowest at -35.93 %
RAW MATERIAL COST(Y)
Fallen by -6.3% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.99 times
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 598.98
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.82 times
OPERATING PROFIT(Q)
Lowest at CNY 20.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.87 %
Here's what is working for Shanghai New World Corp. Ltd.
Operating Cash Flow
Highest at CNY 315.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -35.93 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.3% (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 New World Corp. Ltd.
Interest Coverage Ratio
Lowest at 598.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 20.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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