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 -11.38% and Operating profit at -195.82% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY -40.63 MM has Grown at -47.02%
- OPERATING CASH FLOW(Y) Lowest at CNY 291.28 MM
- ROCE(HY) Lowest at -5.43%
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 -4.08%, its profits have fallen by -1016.9%
- At the current price, the company has a high dividend yield of 6.4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.08% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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.
-4.08%
0.10
43.50%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.38%
EBIT Growth (5y)
-195.82%
EBIT to Interest (avg)
46.48
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.69
Tax Ratio
6.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.90%
ROE (avg)
3.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.88
EV to EBIT
-16.63
EV to EBITDA
21.50
EV to Capital Employed
0.89
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
6.43%
ROCE (Latest)
-5.35%
ROE (Latest)
-6.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.41% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY -2.61 MM
NET PROFIT(Q)
Highest at CNY 1.19 MM
EPS(Q)
Highest at CNY 0.01
-13What is not working for the Company
NET PROFIT(HY)
At CNY -40.63 MM has Grown at -47.02%
OPERATING CASH FLOW(Y)
Lowest at CNY 291.28 MM
ROCE(HY)
Lowest at -5.43%
DEBT-EQUITY RATIO
(HY)
Highest at 22.81 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.57 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.63 times
OPERATING PROFIT(Q)
Lowest at CNY 0.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.05 %
Here's what is working for Guangzhou Shangpin Home Collection Co., Ltd.
Net Profit
At CNY 1.19 MM has Grown at 114.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY -2.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -2.61 MM has Grown at 85.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -1.41% (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 Guangzhou Shangpin Home Collection Co., Ltd.
Operating Cash Flow
Lowest at CNY 291.28 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 0.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 22.81 %
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
Inventory Turnover Ratio
Lowest at 3.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 9.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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