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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -2.65% and Operating profit at -196.00% 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
3
Poor long term growth as Net Sales has grown by an annual rate of -2.65% and Operating profit at -196.00% over the last 5 years
4
With a fall in Net Sales of -6.63%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At CNY -83.68 MM has Grown at -173.45%
- OPERATING CASH FLOW(Y) Lowest at CNY 2,624.66 MM
- OPERATING PROFIT(Q) Lowest at CNY -109.5 MM
5
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 -28.86%, its profits have fallen by -147.8%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
5I5J Holding Group Co. Ltd.
-26.85%
-0.40
37.98%
China Shanghai Composite
8.25%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.65%
EBIT Growth (5y)
-196.00%
EBIT to Interest (avg)
-1.28
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.59
Tax Ratio
35.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
-12.38
EV to EBITDA
4.33
EV to Capital Employed
0.69
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
-5.58%
ROE (Latest)
-0.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 17.06 MM has Grown at 113.1%
NET PROFIT(Q)
At CNY 5.44 MM has Grown at 180.21%
RAW MATERIAL COST(Y)
Fallen by -32.39% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 72.95 %
-29What is not working for the Company
NET PROFIT(HY)
At CNY -83.68 MM has Grown at -173.45%
OPERATING CASH FLOW(Y)
Lowest at CNY 2,624.66 MM
OPERATING PROFIT(Q)
Lowest at CNY -109.5 MM
CASH AND EQV(HY)
Lowest at CNY 6,359.22 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.46 times
NET SALES(Q)
Lowest at CNY 2,160.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.07 %
Here's what is working for 5I5J Holding Group Co. Ltd.
Pre-Tax Profit
At CNY 17.06 MM has Grown at 113.1%
over average net sales of the previous four periods of CNY 8.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.44 MM has Grown at 180.21%
over average net sales of the previous four periods of CNY -6.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 72.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -32.39% (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 2,160.79 MM has Fallen at -17.52%
over average net sales of the previous four periods of CNY 2,619.91 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -109.5 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 2,624.66 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 2,160.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -5.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 6,359.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 18.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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