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.
-20.5%
0.49
24.43%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.20%
EBIT Growth (5y)
-11.67%
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
50.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.62%
ROE (avg)
8.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.64
EV to EBIT
36.81
EV to EBITDA
15.69
EV to Capital Employed
0.82
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
3.19%
ROCE (Latest)
2.22%
ROE (Latest)
5.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 525.47 MM
NET PROFIT(HY)
Higher at CNY 780.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 97.16 %
-25What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 141.69
RAW MATERIAL COST(Y)
Grown by 7.12% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.3 times
NET SALES(Q)
Lowest at CNY 1,310.12 MM
OPERATING PROFIT(Q)
Lowest at CNY 135.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.36 %
PRE-TAX PROFIT(Q)
Lowest at CNY 41.77 MM
NET PROFIT(Q)
Lowest at CNY 14.07 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.
Operating Cash Flow
Highest at CNY 525.47 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 97.16 %
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 41.77 MM has Fallen at -87.19%
over average net sales of the previous four periods of CNY 326.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 14.07 MM has Fallen at -93.93%
over average net sales of the previous four periods of CNY 231.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 1,310.12 MM has Fallen at -12.21%
over average net sales of the previous four periods of CNY 1,492.34 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 141.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 1,310.12 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 135.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 41.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 14.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 0.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.12% (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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