Ribo Fashion Group Co., Ltd. (603196) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ribo Fashion Group Co., Ltd.

Why is Ribo Fashion Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.96%

The company has been able to generate a Return on Capital Employed (avg) of 2.96% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -0.98% and Operating profit at 1.04% over the last 5 years

The company has declared Negative results for the last 13 consecutive quarters

INTEREST(Q) At CNY 1.61 MM has Grown at inf%
DEBTORS TURNOVER RATIO(HY) Lowest at 7.94 times

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 60.13%, its profits have fallen by -476.6%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Ribo Fashion Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

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

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

Is Ribo Fashion Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ribo Fashion Group Co., Ltd.

68.32%

4.86

46.98%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.60%

EBIT Growth (5y)

27.32%

EBIT to Interest (avg)

-2.01

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.93

Tax Ratio

13.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.96%

ROE (avg)

2.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

123

Industry P/E

Price to Book Value

2.68

EV to EBIT

223.59

EV to EBITDA

73.54

EV to Capital Employed

3.05

EV to Sales

4.98

PEG Ratio

0.94

Dividend Yield

ROCE (Latest)

1.37%

ROE (Latest)

2.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

34What is working for the Company

NET PROFIT(Q)

At CNY 23.26 MM has Grown at 423.04%

OPERATING CASH FLOW(Y)

Highest at CNY 191.18 MM

ROCE(HY)

Highest at 2.59%

CASH AND EQV(HY)

Highest at CNY 1,380.32 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.13 times

NET SALES(Q)

Highest at CNY 378.58 MM

OPERATING PROFIT(Q)

Highest at CNY 39.95 MM

PRE-TAX PROFIT(Q)

Highest at CNY 40.13 MM

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.34 times

RAW MATERIAL COST(Y)

Grown by 26.3% (YoY

Here's what is working for Ribo Fashion Group Co., Ltd.

Net Sales

At CNY 378.58 MM has Grown at 85.67%

over average net sales of the previous four periods of CNY 203.9 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 40.13 MM has Grown at 429.72%

over average net sales of the previous four periods of CNY 7.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 23.26 MM has Grown at 423.04%

over average net sales of the previous four periods of CNY 4.45 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 191.18 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 378.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 39.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 40.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,380.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Ribo Fashion Group Co., Ltd.

Debtors Turnover Ratio

Lowest at 2.34 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 26.3% (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