ScoreWhy is Easyhome New Retail Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.39% and Operating profit at -29.38% over the last 5 years
2
With a fall in Net Sales of -13.39%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 2,176.82 MM
- NET PROFIT(HY) At CNY 220.89 MM has Grown at -40.63%
- ROCE(HY) Lowest at 2.13%
3
With ROE of 2.36%, it has a expensive valuation with a 0.88 Price to Book Value
- Over the past year, while the stock has generated a return of -43.12%, its profits have fallen by -54.3%
4
Below par performance in long term as well as near term
- Along with generating -43.12% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Easyhome New Retail Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Easyhome New Retail Group Co., Ltd.
-43.12%
-0.22
38.52%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.39%
EBIT Growth (5y)
-29.38%
EBIT to Interest (avg)
3.13
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.48
Tax Ratio
32.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.03%
ROE (avg)
7.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
0.88
EV to EBIT
25.04
EV to EBITDA
7.76
EV to Capital Employed
0.91
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.62%
ROE (Latest)
2.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 74.92 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.54 times
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 2,176.82 MM
NET PROFIT(HY)
At CNY 220.89 MM has Grown at -40.63%
ROCE(HY)
Lowest at 2.13%
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.74 times
INTEREST COVERAGE RATIO(Q)
Lowest at 3.36
RAW MATERIAL COST(Y)
Grown by 15.44% (YoY
CASH AND EQV(HY)
Lowest at CNY 2,465.53 MM
NET SALES(Q)
Lowest at CNY 2,713.91 MM
OPERATING PROFIT(Q)
Lowest at CNY 5.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.22 %
PRE-TAX PROFIT(Q)
At CNY 109.17 MM has Fallen at -37.92%
Here's what is working for Easyhome New Retail Group Co., Ltd.
Debt-Equity Ratio
Lowest at 74.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Easyhome New Retail Group Co., Ltd.
Net Sales
At CNY 2,713.91 MM has Fallen at -16.67%
over average net sales of the previous four periods of CNY 3,256.69 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 220.89 MM has Grown at -40.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 2,176.82 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 3.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 15.74 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 2,713.91 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 5.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 109.17 MM has Fallen at -37.92%
over average net sales of the previous four periods of CNY 175.84 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 2,465.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 15.44% (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
Non Operating Income
Highest at CNY 2.8 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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