ScoreWhy is Shanghai Zijiang Enterprise Group Co., Ltd. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at 19.87%
- RAW MATERIAL COST(Y) Fallen by -14.43% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 4.16 times
2
With ROE of 16.03%, it has a very attractive valuation with a 1.78 Price to Book Value
- Over the past year, while the stock has generated a return of 1.08%, its profits have risen by 49.6% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- 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.
1.39%
1.18
29.14%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.62%
EBIT Growth (5y)
1.41%
EBIT to Interest (avg)
7.22
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.98
Tax Ratio
13.34%
Dividend Payout Ratio
51.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.60%
ROE (avg)
12.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.40
EV to EBIT
12.61
EV to EBITDA
8.78
EV to Capital Employed
1.31
EV to Sales
1.23
PEG Ratio
0.32
Dividend Yield
4.69%
ROCE (Latest)
10.40%
ROE (Latest)
16.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.93% (YoY
-15What is not working for the Company
NET SALES(HY)
At CNY 4,097.02 MM has Grown at -29.51%
OPERATING CASH FLOW(Y)
Lowest at CNY 955.85 MM
NET PROFIT(HY)
At CNY 294.35 MM has Grown at -37.7%
OPERATING PROFIT MARGIN(Q)
Lowest at 10.69 %
Here's what is working for Shanghai Zijiang Enterprise Group Co., Ltd.
Raw Material Cost
Fallen by -10.93% (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.
Net Sales
At CNY 4,097.02 MM has Grown at -29.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY 294.35 MM has Grown at -37.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 955.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 10.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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