Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (600895) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.

Why is Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.52%

Poor long term growth as Net Sales has grown by an annual rate of 6.00% and Operating profit at 2.06%
The company has been able to generate a Return on Equity (avg) of 5.52% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.00% and Operating profit at 2.06%

Flat results in Sep 25

NET SALES(Q) Lowest at CNY 299.86 MM
PRE-TAX PROFIT(Q) Lowest at CNY 19 MM

With ROE of 7.53%, it has a very expensive valuation with a 6.11 Price to Book Value

Over the past year, while the stock has generated a return of 40.36%, its profits have risen by 6% ; the PEG ratio of the company is 14.2
At the current price, the company has a high dividend yield of 0.4

Consistent Returns over the last 3 years

Along with generating 40.36% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Zhangjiang Hi-Tech Park 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 Zhangjiang Hi-Tech Park Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.

34.86%

1.68

46.69%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.00%

EBIT Growth (5y)

2.06%

EBIT to Interest (avg)

2.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.43%

Dividend Payout Ratio

31.53%

Pledged Shares

Institutional Holding

ROCE (avg)

14.49%

ROE (avg)

5.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.11

EV to EBIT

109.33

EV to EBITDA

76.99

EV to Capital Employed

8.88

EV to Sales

44.44

PEG Ratio

14.21

Dividend Yield

0.38%

ROCE (Latest)

8.12%

ROE (Latest)

7.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET PROFIT(HY)

At CNY 326.67 MM has Grown at 91.47%

OPERATING CASH FLOW(Y)

Highest at CNY -241.06 MM

RAW MATERIAL COST(Y)

Fallen by -5.35% (YoY

NET SALES(9M)

Higher at CNY 2,003.71 MM

-8What is not working for the Company

NET SALES(Q)

Lowest at CNY 299.86 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 19 MM

Here's what is working for Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.

Net Profit

At CNY 326.67 MM has Grown at 91.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY -241.06 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -5.35% (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 Zhangjiang Hi-Tech Park Development Co., Ltd.

Net Sales

At CNY 299.86 MM has Fallen at -34.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 19 MM has Fallen at -79.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 299.86 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY 19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Non Operating Income

Highest at CNY 3.8 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income