ScoreWhy is Guangzhou Shangpin Home Collection Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.90%
- The company has been able to generate a Return on Capital Employed (avg) of 2.90% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -14.02% and Operating profit at -205.88% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -336.7 MM
- PRE-TAX PROFIT(Q) At CNY -112.12 MM has Fallen at -126.38%
- NET PROFIT(Q) At CNY -97.03 MM has Fallen at -150.74%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -15.79%, its profits have fallen by -83.5%
- At the current price, the company has a high dividend yield of 2.2
5
Below par performance in long term as well as near term
- Along with generating -15.79% 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangzhou Shangpin Home Collection Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangzhou Shangpin Home Collection Co., Ltd.
-13.15%
-0.10
51.77%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.02%
EBIT Growth (5y)
-205.88%
EBIT to Interest (avg)
-2.69
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.65
Tax Ratio
1.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.40%
ROE (avg)
3.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
-11.18
EV to EBITDA
-41.18
EV to Capital Employed
0.90
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
1.60%
ROCE (Latest)
-8.02%
ROE (Latest)
-10.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at CNY -232.64 MM
-39What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -306.6 MM
NET PROFIT(Q)
At CNY -135.61 MM has Fallen at -224.32%
ROCE(HY)
Lowest at -13.7%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.28 times
INTEREST(Q)
At CNY 11.17 MM has Grown at 132.8%
RAW MATERIAL COST(Y)
Grown by 31.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 45.78 %
NET SALES(Q)
Lowest at CNY 579.13 MM
OPERATING PROFIT(Q)
Lowest at CNY -85.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -14.69 %
PRE-TAX PROFIT(Q)
Lowest at CNY -155.33 MM
Here's what is not working for Guangzhou Shangpin Home Collection Co., Ltd.
Net Sales
At CNY 579.13 MM has Fallen at -27.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -155.33 MM has Fallen at -230.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -135.61 MM has Fallen at -224.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -306.6 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
At CNY 11.17 MM has Grown at 132.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 6.28 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 579.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -85.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -14.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -155.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 45.78 %
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
Raw Material Cost
Grown by 31.57% (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
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