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 3.57% and Operating profit at 13.16% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 164.24 MM
ROCE(HY) Lowest at 7.88%
INTEREST(Q) At CNY 9.01 MM has Grown at 12.44%

With ROE of 4.88%, it has a very expensive valuation with a 2.21 Price to Book Value

Over the past year, while the stock has generated a return of 68.72%, its profits have fallen by -11.7%
At the current price, the company has a high dividend yield of 0.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shandong Nanshan Fashion Sci-Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Nanshan Fashion Sci-Tech Co., Ltd.

54.98%

0.97

75.84%

China Shanghai Composite

24.27%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.57%

EBIT Growth (5y)

13.16%

EBIT to Interest (avg)

8.21

Debt to EBITDA (avg)

0.70

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.46

Tax Ratio

5.40%

Dividend Payout Ratio

28.34%

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

2.21

EV to EBIT

40.67

EV to EBITDA

26.55

EV to Capital Employed

2.25

EV to Sales

5.26

PEG Ratio

Dividend Yield

0.65%

ROCE (Latest)

5.53%

ROE (Latest)

4.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.13% (YoY

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 164.24 MM

ROCE(HY)

Lowest at 7.88%

INTEREST(Q)

At CNY 9.01 MM has Grown at 12.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 490.57

OPERATING PROFIT(Q)

Lowest at CNY 44.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.33 %

PRE-TAX PROFIT(Q)

Lowest at CNY 40.43 MM

EPS(Q)

Lowest at CNY 0.1

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

Raw Material Cost

Fallen by -4.13% (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 Shandong Nanshan Fashion Sci-Tech Co., Ltd.

Interest

At CNY 9.01 MM has Grown at 12.44%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 490.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 164.24 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 44.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 40.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

EPS

Lowest at CNY 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)