5I5J Holding Group Co. Ltd. (000560) 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

5I5J Holding Group Co. Ltd.

Why is 5I5J Holding Group Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 2.14%

The company has been able to generate a Return on Capital Employed (avg) of 2.14% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 5.17% and Operating profit at -197.00% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.49% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.17% and Operating profit at -197.00% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -3.38%, its profits have risen by 118.6% ; the PEG ratio of the company is 0.5

Below par performance in long term as well as near term

Along with generating -3.38% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is 5I5J Holding Group Co. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

5I5J Holding Group Co. Ltd.

-3.38%

0.72

35.59%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.17%

EBIT Growth (5y)

-197.00%

EBIT to Interest (avg)

-0.08

Debt to EBITDA (avg)

1.45

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

0.58

Tax Ratio

53.47%

Dividend Payout Ratio

13.78%

Pledged Shares

Institutional Holding

ROCE (avg)

2.14%

ROE (avg)

1.49%

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

0.75

EV to EBIT

-23.81

EV to EBITDA

2.86

EV to Capital Employed

0.85

EV to Sales

1.07

PEG Ratio

0.46

Dividend Yield

0.14%

ROCE (Latest)

-3.57%

ROE (Latest)

1.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

14What is working for the Company

NET PROFIT(HY)

At CNY 35.79 MM has Grown at 313.29%

ROCE(HY)

Highest at 1.13%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.29 times

RAW MATERIAL COST(Y)

Fallen by -154.03% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 98.15 %

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 17.83 MM has Fallen at -68.52%

NET PROFIT(Q)

At CNY 5.21 MM has Fallen at -83.14%

CASH AND EQV(HY)

Lowest at CNY 6,155.5 MM

NET SALES(Q)

Lowest at CNY 2,506.85 MM

OPERATING PROFIT(Q)

Lowest at CNY -226.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.03 %

Here's what is working for 5I5J Holding Group Co. Ltd.

Debtors Turnover Ratio

Highest at 8.29 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio

Lowest at 98.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -154.03% (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 5I5J Holding Group Co. Ltd.

Net Sales

At CNY 2,506.85 MM has Fallen at -19%

over average net sales of the previous four periods of CNY 3,094.85 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 17.83 MM has Fallen at -68.52%

over average net sales of the previous four periods of CNY 56.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.21 MM has Fallen at -83.14%

over average net sales of the previous four periods of CNY 30.89 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 2,506.85 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -226.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 6,155.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at CNY 29.09 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income