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 -9.40% and Operating profit at -20.15% over the last 5 years

With a fall in PBT of -128.08%, the company declared Very Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY -2.78 MM has Fallen at -128.69%
NET PROFIT(Q) At CNY 1.35 MM has Fallen at -61.39%
ROCE(HY) Lowest at -0.86%

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 36.36%, its profits have risen by 1455% ; the PEG ratio of the company is 0.2

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.

41.44%

1.05

48.98%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.40%

EBIT Growth (5y)

-20.15%

EBIT to Interest (avg)

3.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.90%

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

224

Industry P/E

Price to Book Value

0.96

EV to EBIT

44.79

EV to EBITDA

28.44

EV to Capital Employed

0.96

EV to Sales

4.30

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

2.15%

ROE (Latest)

0.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -2.78 MM has Fallen at -128.69%

NET PROFIT(Q)

At CNY 1.35 MM has Fallen at -61.39%

ROCE(HY)

Lowest at -0.86%

RAW MATERIAL COST(Y)

Grown by 23.06% (YoY

CASH AND EQV(HY)

Lowest at CNY 484.26 MM

DEBT-EQUITY RATIO (HY)

Highest at 4.08 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.12 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.94 times

NET SALES(Q)

At CNY 218.32 MM has Fallen at -8.92%

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

Pre-Tax Profit

At CNY -2.78 MM has Fallen at -128.69%

over average net sales of the previous four periods of CNY 9.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.35 MM has Fallen at -61.39%

over average net sales of the previous four periods of CNY 3.49 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 218.32 MM has Fallen at -8.92%

over average net sales of the previous four periods of CNY 239.71 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 484.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 4.08 %

in the last five Semi-Annual periods

MOJO 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 0.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.94 times

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 23.06% (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