ScoreWhy is Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -3.40% and Operating profit at -6.19% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.03% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -3.40% and Operating profit at -6.19% over the last 5 years
3
With a fall in PBT of -57.98%, the company declared Very Negative results in Sep 25
- PRE-TAX PROFIT(Q) At CNY 123.75 MM has Fallen at -59.45%
- NET PROFIT(Q) At CNY 59.88 MM has Fallen at -73.27%
- ROCE(HY) Lowest at 4.91%
4
Below par performance in long term as well as near term
- Along with generating -13.05% 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 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 Waigaoqiao Free Trade Zone Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.
-17.67%
0.49
24.43%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.40%
EBIT Growth (5y)
-6.19%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.02%
Dividend Payout Ratio
41.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.62%
ROE (avg)
8.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.92
EV to EBIT
27.54
EV to EBITDA
15.32
EV to Capital Employed
0.96
EV to Sales
4.53
PEG Ratio
5.92
Dividend Yield
2.36%
ROCE (Latest)
3.49%
ROE (Latest)
6.30%
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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -1,174.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 100.12 %
-31What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 123.75 MM has Fallen at -59.45%
NET PROFIT(Q)
At CNY 59.88 MM has Fallen at -73.27%
ROCE(HY)
Lowest at 4.91%
NET SALES(Q)
At CNY 1,553.06 MM has Fallen at -15.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 199.7
RAW MATERIAL COST(Y)
Grown by 30.2% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.53 times
OPERATING PROFIT(Q)
Lowest at CNY 222.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.31 %
Here's what is working for Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.
Operating Cash Flow
Highest at CNY -1,174.58 MM
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 100.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.
Pre-Tax Profit
At CNY 123.75 MM has Fallen at -59.45%
over average net sales of the previous four periods of CNY 305.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 59.88 MM has Fallen at -73.27%
over average net sales of the previous four periods of CNY 224.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 1,553.06 MM has Fallen at -15.76%
over average net sales of the previous four periods of CNY 1,843.63 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 199.7
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 222.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 14.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 30.2% (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
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