Why is Shanghai Zijiang Enterprise Group Co., Ltd. ?
1
Positive results in Mar 25
- NET SALES(HY) At CNY 5,546.02 MM has Grown at 39.03%
- NET PROFIT(HY) At CNY 472.44 MM has Grown at 73.12%
- ROCE(HY) Highest at 13.4%
2
With ROE of 16.03%, it has a very attractive valuation with a 1.76 Price to Book Value
- Over the past year, while the stock has generated a return of -1.22%, its profits have risen by 49.6% ; the PEG ratio of the company is 0.2
How much should you buy?
- Overall Portfolio exposure to Shanghai Zijiang Enterprise Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Zijiang Enterprise Group Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Zijiang Enterprise Group Co., Ltd.
-1.22%
1.00
31.42%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
4.10%
EBIT Growth (5y)
11.96%
EBIT to Interest (avg)
7.22
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.97
Tax Ratio
13.34%
Dividend Payout Ratio
56.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.60%
ROE (avg)
12.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.76
EV to EBIT
11.78
EV to EBITDA
8.20
EV to Capital Employed
1.57
EV to Sales
1.18
PEG Ratio
0.22
Dividend Yield
4.20%
ROCE (Latest)
13.35%
ROE (Latest)
16.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
NET SALES(HY)
At CNY 5,546.02 MM has Grown at 39.03%
NET PROFIT(HY)
At CNY 472.44 MM has Grown at 73.12%
ROCE(HY)
Highest at 13.4%
RAW MATERIAL COST(Y)
Fallen by -1.42% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.66%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.44%
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 938.99
NET SALES(Q)
At CNY 2,343.49 MM has Fallen at -9.23%
OPERATING PROFIT(Q)
Lowest at CNY 214.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.16 %
Here's what is working for Shanghai Zijiang Enterprise Group Co., Ltd.
Net Profit
At CNY 472.44 MM has Grown at 73.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.66%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.44%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.42% (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 Zijiang Enterprise Group Co., Ltd.
Interest Coverage Ratio
Lowest at 938.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 2,343.49 MM has Fallen at -9.23%
over average net sales of the previous four periods of CNY 2,581.91 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 214.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






