Why is China Sports Industry Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.40% and Operating profit at 0.65% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At CNY 1,243.98 MM has Grown at -19.95%
- NET PROFIT(9M) At CNY -21.07 MM has Grown at -187.2%
- INTEREST(9M) At CNY 9.41 MM has Grown at 57.48%
3
With ROE of 2.42%, it has a very expensive valuation with a 3.36 Price to Book Value
- Over the past year, while the stock has generated a return of 31.39%, its profits have fallen by -13%
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, Medium Return
Absolute
Risk Adjusted
Volatility
China Sports Industry Group Co., Ltd.
25.89%
0.57
31.41%
China Shanghai Composite
13.33%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
2.40%
EBIT Growth (5y)
0.65%
EBIT to Interest (avg)
16.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.76%
Dividend Payout Ratio
30.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.58%
ROE (avg)
6.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
139
Industry P/E
Price to Book Value
3.36
EV to EBIT
36.29
EV to EBITDA
20.54
EV to Capital Employed
9.91
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
27.32%
ROE (Latest)
2.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
10What is working for the Company
NET PROFIT(Q)
At CNY 3.33 MM has Grown at 643.67%
OPERATING CASH FLOW(Y)
Highest at CNY 298.92 MM
PRE-TAX PROFIT(Q)
At CNY 27.49 MM has Grown at 119.12%
RAW MATERIAL COST(Y)
Fallen by -21.17% (YoY
-12What is not working for the Company
NET SALES(9M)
At CNY 1,243.98 MM has Grown at -19.95%
NET PROFIT(9M)
At CNY -21.07 MM has Grown at -187.2%
INTEREST(9M)
At CNY 9.41 MM has Grown at 57.48%
Here's what is working for China Sports Industry Group Co., Ltd.
Net Profit
At CNY 3.33 MM has Grown at 643.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 27.49 MM has Grown at 119.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 298.92 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -21.17% (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 China Sports Industry Group Co., Ltd.
Net Sales
At CNY 1,243.98 MM has Grown at -19.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 9.41 MM has Grown at 57.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






