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De Rucci Healthy Sleep Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE100005DN1
CNY
17.66
-0.32 (-1.78%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
De Rucci Healthy Sleep Co., Ltd.

Why is De Rucci Healthy Sleep Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -4.95% and Operating profit at -15.80% over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 595.16 MM
  • ROCE(HY) Lowest at 10.93%
  • DEBT-EQUITY RATIO (HY) Highest at -32.24 %
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -45.42% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to De Rucci Healthy Sleep Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is De Rucci Healthy Sleep Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
De Rucci Healthy Sleep Co., Ltd.
-36.7%
-1.47
30.18%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.95%
EBIT Growth (5y)
-15.80%
EBIT to Interest (avg)
85.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.91
Tax Ratio
11.65%
Dividend Payout Ratio
117.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.53%
ROE (avg)
18.52%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.50
EV to EBIT
13.54
EV to EBITDA
8.72
EV to Capital Employed
1.78
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
1.63%
ROCE (Latest)
13.11%
ROE (Latest)
8.54%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.82% (YoY

-22What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 538.17 MM

ROCE(HY)

Lowest at 8.32%

DEBT-EQUITY RATIO (HY)

Highest at -22.02 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.54 times

INTEREST(Q)

At CNY 6.08 MM has Grown at 27.97%

PRE-TAX PROFIT(Q)

At CNY 110.11 MM has Fallen at -42.54%

NET PROFIT(Q)

At CNY 111.55 MM has Fallen at -39.02%

Here's what is working for De Rucci Healthy Sleep Co., Ltd.

Raw Material Cost
Fallen by 0.82% (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

Depreciation
Highest at CNY 80.98 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 80.98 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for De Rucci Healthy Sleep Co., Ltd.

Operating Cash Flow
Lowest at CNY 538.17 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 6.08 MM has Grown at 27.97%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 110.11 MM has Fallen at -42.54%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 111.55 MM has Fallen at -39.02%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -22.02 % and Grown
In each half year 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

Inventory Turnover Ratio
Lowest at 10.54 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income
Highest at CNY 0.17 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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