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

  • Market Cap: Large Cap
  • Industry: Realty
  • ISIN: CNE000000JX9
CNY
39.90
0.29 (0.73%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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. ?
1
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 5.20% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 5.20% and Operating profit at 2.06%
3
Flat results in Mar 25
  • NET SALES(9M) At CNY 1,780.04 MM has Grown at -22.18%
  • RAW MATERIAL COST(Y) Grown by 56.18% (YoY)
  • PRE-TAX PROFIT(Q) Fallen at -28.1%
4
With ROE of 7.53%, it has a very expensive valuation with a 5.41 Price to Book Value
  • Over the past year, while the stock has generated a return of 31.55%, its profits have risen by 6% ; the PEG ratio of the company is 12.6
  • At the current price, the company has a high dividend yield of 0.4
5
Consistent Returns over the last 3 years
  • Along with generating 31.55% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. should be less than 10%
  2. 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.
37.02%
1.89
46.45%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
2.06%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.43%
Dividend Payout Ratio
31.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.49%
ROE (avg)
5.52%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
5.41
EV to EBIT
96.10
EV to EBITDA
67.68
EV to Capital Employed
7.80
EV to Sales
39.06
PEG Ratio
12.59
Dividend Yield
0.43%
ROCE (Latest)
8.12%
ROE (Latest)
7.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

16What is working for the Company
NET SALES(Q)

Highest at CNY 1,132.83 MM

NET PROFIT(Q)

Highest at CNY 265.04 MM

-6What is not working for the Company
NET SALES(9M)

At CNY 1,780.04 MM has Grown at -22.18%

RAW MATERIAL COST(Y)

Grown by 56.18% (YoY

PRE-TAX PROFIT(Q)

Fallen at -28.1%

Here's what is working for Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.
Net Sales
Highest at CNY 1,132.83 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 1,132.83 MM has Grown at 33.54%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Highest at CNY 265.04 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 265.04 MM has Grown at 75.01%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.
Pre-Tax Profit
Fallen at -28.1%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost
Grown by 56.18% (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

Non Operating Income
Highest at CNY 0.49 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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