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 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 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.

31.8%

1.68

46.69%

China Shanghai Composite

23.91%

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)

39.90%

EBIT Growth (5y)

32.84%

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

31.41%

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

3.65

EV to EBIT

34.37

EV to EBITDA

24.88

EV to Capital Employed

4.99

EV to Sales

10.85

PEG Ratio

Dividend Yield

0.68%

ROCE (Latest)

14.53%

ROE (Latest)

7.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 931.1 MM

NET PROFIT(HY)

At CNY 609.67 MM has Grown at 107.76%

NET SALES(HY)

Higher at CNY 3,016.03 MM

CASH AND EQV(HY)

Highest at CNY 10,744.1 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.11 times

-19What is not working for the Company

INTEREST(HY)

At CNY 325.96 MM has Grown at 10.31%

NET SALES(Q)

At CNY 838.01 MM has Fallen at -31.28%

INTEREST COVERAGE RATIO(Q)

Lowest at 64.39

RAW MATERIAL COST(Y)

Grown by 8.62% (YoY

PRE-TAX PROFIT(Q)

Lowest at CNY -27.8 MM

NET PROFIT(Q)

Lowest at CNY -44.97 MM

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

Operating Cash Flow

Highest at CNY 931.1 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 10,744.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 0.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.

Net Sales

At CNY 838.01 MM has Fallen at -31.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -27.8 MM has Fallen at -112.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -44.97 MM has Fallen at -116.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 325.96 MM has Grown at 10.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 64.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at CNY -27.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -44.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 8.62% (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