Shandong Nanshan Fashion Sci-Tech Co., Ltd. () 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

Shandong Nanshan Fashion Sci-Tech Co., Ltd.

Why is Shandong Nanshan Fashion Sci-Tech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.22% and Operating profit at 2.96% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY 41.46 MM has Grown at -59.97%
OPERATING CASH FLOW(Y) Lowest at CNY 120.71 MM
ROCE(HY) Lowest at 3.64%

With ROE of 3.13%, it has a expensive valuation with a 1.19 Price to Book Value

Over the past year, while the stock has generated a return of -43.80%, its profits have fallen by -36.4%
At the current price, the company has a high dividend yield of 0.6

Below par performance in long term as well as near term

Along with generating -43.80% 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 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 Trading & Distributors)

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

Is Shandong Nanshan Fashion Sci-Tech Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shandong Nanshan Fashion Sci-Tech Co., Ltd.

-43.8%

-0.07

48.44%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.22%

EBIT Growth (5y)

2.96%

EBIT to Interest (avg)

8.21

Debt to EBITDA (avg)

0.70

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.44

Tax Ratio

5.40%

Dividend Payout Ratio

27.50%

Pledged Shares

Institutional Holding

ROCE (avg)

11.20%

ROE (avg)

8.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.19

EV to EBIT

36.07

EV to EBITDA

21.56

EV to Capital Employed

1.19

EV to Sales

2.32

PEG Ratio

Dividend Yield

0.60%

ROCE (Latest)

3.31%

ROE (Latest)

3.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

15What is working for the Company

NET SALES(Q)

Highest at CNY 568.89 MM

DEBT-EQUITY RATIO (HY)

Lowest at 0.73 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.88 times

-18What is not working for the Company

NET PROFIT(HY)

At CNY 41.46 MM has Grown at -59.97%

OPERATING CASH FLOW(Y)

Lowest at CNY 120.71 MM

ROCE(HY)

Lowest at 3.64%

OPERATING PROFIT MARGIN(Q)

Lowest at 5.39 %

RAW MATERIAL COST(Y)

Grown by 33.89% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,054.91 MM

OPERATING PROFIT(Q)

Lowest at CNY 30.67 MM

Here's what is working for Shandong Nanshan Fashion Sci-Tech Co., Ltd.

Net Sales

Highest at CNY 568.89 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 568.89 MM has Grown at 57.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 0.73 %

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 1.88 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 Shandong Nanshan Fashion Sci-Tech Co., Ltd.

Net Profit

At CNY 41.46 MM has Grown at -59.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 120.71 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 5.39 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 30.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Cash and Eqv

Lowest at CNY 1,054.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 33.89% (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