China Sports Industry Group Co., Ltd. (600158) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Sports Industry Group Co., Ltd.

Why is China Sports Industry Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.50% and Operating profit at 0.65% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 15.32 MM has Grown at 47.29%
RAW MATERIAL COST(Y) Grown by 48.09% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -63.82 %

With ROE of 2.42%, it has a very expensive valuation with a 3.33 Price to Book Value

Over the past year, while the stock has generated a return of 0.93%, its profits have fallen by -13%

Underperformed the market in the last 1 year

The stock has generated a return of 0.93% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

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 Realty)

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

Is China Sports Industry Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Sports Industry Group Co., Ltd.

0.93%

-0.02

32.67%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.50%

EBIT Growth (5y)

0.65%

EBIT to Interest (avg)

16.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.76%

Dividend Payout Ratio

30.12%

Pledged Shares

Institutional Holding

ROCE (avg)

38.58%

ROE (avg)

6.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

138

Industry P/E

Price to Book Value

3.33

EV to EBIT

35.88

EV to EBITDA

20.31

EV to Capital Employed

9.80

EV to Sales

2.74

PEG Ratio

Dividend Yield

0.22%

ROCE (Latest)

27.32%

ROE (Latest)

2.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-42What is not working for the Company

INTEREST(HY)

At CNY 15.32 MM has Grown at 47.29%

RAW MATERIAL COST(Y)

Grown by 48.09% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -63.82 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.96%

NET SALES(Q)

Lowest at CNY 290.3 MM

OPERATING PROFIT(Q)

Lowest at CNY -38.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -13.18 %

PRE-TAX PROFIT(Q)

Lowest at CNY -30.35 MM

NET PROFIT(Q)

Lowest at CNY -27.75 MM

EPS(Q)

Lowest at CNY -0.03

Here's what is not working for China Sports Industry Group Co., Ltd.

Interest

At CNY 15.32 MM has Grown at 47.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 290.3 MM has Fallen at -55.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -30.35 MM has Fallen at -129.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -27.75 MM has Fallen at -240.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 290.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -38.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -13.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -30.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -27.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -63.82 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.96%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 48.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales