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Shandong Ruyi Woolen Garment Group Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: CNE1000008G0
CNY
4.68
-1.21 (-20.54%)

Jun 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shandong Ruyi Woolen Garment Group Co., Ltd.

Why is Shandong Ruyi Woolen Garment Group Co., Ltd. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -22.15% and Operating profit at -245.82% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at CNY -4.95 MM
  • ROCE(HY) Lowest at -81.98%
  • DEBT-EQUITY RATIO (HY) Highest at 426.76 %
3
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 -14.23%, its profits have fallen by -46.7%
4
Below par performance in long term as well as near term
  • Along with generating -14.23% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Garments & Apparels)

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

Is Shandong Ruyi Woolen Garment Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shandong Ruyi Woolen Garment Group Co., Ltd.
-100.0%
1.20
44.46%
China Shanghai Composite
21.43%
1.73
13.79%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-22.15%
EBIT Growth (5y)
-245.82%
EBIT to Interest (avg)
-0.40
Debt to EBITDA (avg)
50.90
Net Debt to Equity (avg)
1.77
Sales to Capital Employed (avg)
0.21
Tax Ratio
4.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.78%
ROE (avg)
0.73%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.97
EV to EBIT
-11.56
EV to EBITDA
-14.60
EV to Capital Employed
1.56
EV to Sales
6.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.53%
ROE (Latest)
-113.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -458.57% (YoY

PRE-TAX PROFIT(Q)

At CNY -30.64 MM has Grown at 60.79%

NET PROFIT(Q)

At CNY -30.39 MM has Grown at 59.5%

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -4.95 MM

ROCE(HY)

Lowest at -81.98%

DEBT-EQUITY RATIO (HY)

Highest at 426.76 %

CASH AND EQV(HY)

Lowest at CNY 15.9 MM

Here's what is working for Shandong Ruyi Woolen Garment Group Co., Ltd.

Pre-Tax Profit
At CNY -30.64 MM has Grown at 60.79%
over average net sales of the previous four periods of CNY -78.15 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -30.39 MM has Grown at 59.5%
over average net sales of the previous four periods of CNY -75.05 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -458.57% (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 Ruyi Woolen Garment Group Co., Ltd.

Operating Cash Flow
Lowest at CNY -4.95 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)

Debt-Equity Ratio
Highest at 426.76 % and Grown
In each half year 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

Cash and Eqv
Lowest at CNY 15.9 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 426.76 %
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

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