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.
-11.6%
0.57
31.41%
China Shanghai Composite
23.91%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
-210.24%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.58%
ROE (avg)
6.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.79
EV to EBIT
-36.45
EV to EBITDA
-108.83
EV to Capital Employed
8.44
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
-23.16%
ROE (Latest)
-8.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -27.51% (YoY
PRE-TAX PROFIT(Q)
At CNY 0.89 MM has Grown at 102.94%
NET PROFIT(Q)
At CNY -6.39 MM has Grown at 76.96%
-12What is not working for the Company
NET PROFIT(HY)
At CNY -199.22 MM has Grown at -1,700.49%
ROCE(HY)
Lowest at -7.65%
CASH AND EQV(HY)
Lowest at CNY 3,804.54 MM
DEBT-EQUITY RATIO
(HY)
Highest at -61.25 %
Here's what is working for China Sports Industry Group Co., Ltd.
Pre-Tax Profit
At CNY 0.89 MM has Grown at 102.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -6.39 MM has Grown at 76.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -27.51% (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.
Cash and Eqv
Lowest at CNY 3,804.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -61.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at CNY 14.68 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






