ScoreWhy is 5I5J Holding Group Co. Ltd. ?
1
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)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.55% and Operating profit at -195.78% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.49% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.55% and Operating profit at -195.78% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 4,776.6 MM
- NET PROFIT(HY) Higher at CNY 113.93 MM
- ROCE(HY) Highest at 0.57%
5
With ROE of 1.38%, it has a fair valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of -26.80%, its profits have risen by 118.6% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 5I5J Holding Group Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 5I5J Holding Group Co. Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
5I5J Holding Group Co. Ltd.
-18.62%
0.43
42.13%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
-195.78%
EBIT to Interest (avg)
-0.08
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.56
Tax Ratio
53.47%
Dividend Payout Ratio
13.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.14%
ROE (avg)
1.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
0.71
EV to EBIT
-22.99
EV to EBITDA
2.76
EV to Capital Employed
0.82
EV to Sales
1.03
PEG Ratio
0.43
Dividend Yield
0.15%
ROCE (Latest)
-3.57%
ROE (Latest)
1.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,776.6 MM
NET PROFIT(HY)
Higher at CNY 113.93 MM
ROCE(HY)
Highest at 0.57%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.8%
RAW MATERIAL COST(Y)
Fallen by -53.44% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 110.06 %
INVENTORY TURNOVER RATIO(HY)
Highest at 33.77%
PRE-TAX PROFIT(Q)
At CNY 69.38 MM has Grown at 69.23%
-14What is not working for the Company
INTEREST(Q)
At CNY 178.1 MM has Grown at 10.73%
OPERATING PROFIT MARGIN(Q)
Lowest at -2.94 %
CASH AND EQV(HY)
Lowest at CNY 7,104.53 MM
NET SALES(Q)
At CNY 2,811.76 MM has Fallen at -9.86%
OPERATING PROFIT(Q)
Lowest at CNY -82.7 MM
Here's what is working for 5I5J Holding Group Co. Ltd.
Net Profit
At CNY 113.93 MM has Grown at 116.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 113.93 MM has Grown at 116.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 4,776.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Cash Flow
Highest at CNY 4,776.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Higher at CNY 113.93 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Profit
Higher at CNY 113.93 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 7.8% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debtors Turnover Ratio
Highest at 7.8% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At CNY 69.38 MM has Grown at 69.23%
over average net sales of the previous four periods of CNY 41 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 69.38 MM has Grown at 69.23%
over average net sales of the previous four periods of CNY 41 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 110.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debt-Equity Ratio
Lowest at 110.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 33.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Inventory Turnover Ratio
Highest at 33.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -53.44% (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
Raw Material Cost
Fallen by -53.44% (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.
Interest
At CNY 178.1 MM has Grown at 10.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
At CNY 178.1 MM has Grown at 10.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at -2.94 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit Margin
Lowest at -2.94 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
At CNY 2,811.76 MM has Fallen at -9.86%
over average net sales of the previous four periods of CNY 3,119.38 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 2,811.76 MM has Fallen at -9.86%
over average net sales of the previous four periods of CNY 3,119.38 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -82.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit
Lowest at CNY -82.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Cash and Eqv
Lowest at CNY 7,104.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Cash and Eqv
Lowest at CNY 7,104.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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