Sanxiang Impression Co., Ltd. (000863) 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

Sanxiang Impression Co., Ltd.

Why is Sanxiang Impression Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.90%

The company has been able to generate a Return on Capital Employed (avg) of 3.90% 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 -31.60% and Operating profit at -197.96% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

NET SALES(HY) At CNY 353.14 MM has Grown at -21.85%
NET PROFIT(HY) At CNY -142.91 MM has Grown at -375.2%
ROCE(HY) Lowest at -3.49%

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 21.81%, its profits have fallen by -794%

Real-Time Research Report

Verdict Report

How 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sanxiang Impression Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sanxiang Impression Co., Ltd.

25.47%

0.52

52.91%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-31.60%

EBIT Growth (5y)

-197.96%

EBIT to Interest (avg)

-2.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.36%

ROE (avg)

1.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.09

EV to EBIT

-14.05

EV to EBITDA

-16.96

EV to Capital Employed

1.09

EV to Sales

6.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.75%

ROE (Latest)

-3.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

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

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 225.6 MM

DEBT-EQUITY RATIO (HY)

Lowest at -3.87 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.24 times

DEBTORS TURNOVER RATIO(HY)

Highest at 9.42 times

NET SALES(Q)

Highest at CNY 702.65 MM

OPERATING PROFIT(Q)

Highest at CNY 29.47 MM

PRE-TAX PROFIT(Q)

Highest at CNY 13.47 MM

NET PROFIT(Q)

At CNY -15.11 MM has Grown at 59.96%

-13What is not working for the Company

NET PROFIT(HY)

At CNY -19.91 MM has Grown at -420.7%

INTEREST(HY)

At CNY 7.15 MM has Grown at 9.82%

ROCE(HY)

Lowest at -3.62%

RAW MATERIAL COST(Y)

Grown by 32.61% (YoY

Here's what is working for Sanxiang Impression Co., Ltd.

Net Sales

At CNY 702.65 MM has Grown at 287.13%

over average net sales of the previous four periods of CNY 181.5 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 225.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 13.47 MM has Grown at 113.72%

over average net sales of the previous four periods of CNY -98.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 702.65 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 29.47 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 13.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -15.11 MM has Grown at 59.96%

over average net sales of the previous four periods of CNY -37.73 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -3.87 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 0.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 9.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sanxiang Impression Co., Ltd.

Interest

At CNY 7.15 MM has Grown at 9.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 32.61% (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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