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 5.17% and Operating profit at -197.00% 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 5.17% and Operating profit at -197.00% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- 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
5
With ROE of 1.38%, it has a fair valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of -3.58%, its profits have risen by 118.6% ; the PEG ratio of the company is 0.5
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.
-3.58%
0.45
41.19%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
2.14%
ROE (avg)
1.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What 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 periodsMOJO 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 periodsMOJO 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 MMMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -226.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -9.03 %
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at CNY 29.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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