Shanghai Zijiang Enterprise Group Co., Ltd. (600210) 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 Zijiang Enterprise Group Co., Ltd.

Why is Shanghai Zijiang Enterprise Group Co., Ltd. ?

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

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 Report

Verdict Report

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.

-0.15%

1.18

29.14%

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)

4.31%

EBIT Growth (5y)

9.55%

EBIT to Interest (avg)

7.22

Debt to EBITDA (avg)

1.54

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.00

Tax Ratio

13.34%

Dividend Payout Ratio

56.25%

Pledged Shares

Institutional Holding

ROCE (avg)

10.60%

ROE (avg)

12.12%

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

1.78

EV to EBIT

11.93

EV to EBITDA

8.31

EV to Capital Employed

1.59

EV to Sales

1.19

PEG Ratio

0.22

Dividend Yield

4.13%

ROCE (Latest)

13.35%

ROE (Latest)

16.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

17What is working for the Company

ROCE(HY)

Highest at 19.87%

RAW MATERIAL COST(Y)

Fallen by -14.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.16 times

PRE-TAX PROFIT(Q)

Highest at CNY 605.75 MM

NET PROFIT(Q)

Highest at CNY 496.85 MM

EPS(Q)

Highest at CNY 0.33

-7What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,056.23

NET SALES(Q)

At CNY 2,573.9 MM has Fallen at -8.21%

OPERATING PROFIT(Q)

Lowest at CNY 241.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.4 %

Here's what is working for Shanghai Zijiang Enterprise Group Co., Ltd.

Pre-Tax Profit

At CNY 605.75 MM has Grown at 114.87%

over average net sales of the previous four periods of CNY 281.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 605.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 496.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 496.85 MM has Grown at 109.12%

over average net sales of the previous four periods of CNY 237.6 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 4.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -14.43% (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 1,056.23

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 2,573.9 MM has Fallen at -8.21%

over average net sales of the previous four periods of CNY 2,804.27 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 241.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.64 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income