Shandong Ruyi Woolen Garment Group Co., Ltd. (002193) 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 Ruyi Woolen Garment Group Co., Ltd.

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

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 -23.94% and Operating profit at -256.51% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -9.16%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
NET PROFIT(HY) At CNY -95.73 MM has Grown at -254.23%
INTEREST(HY) At CNY 17.72 MM has Grown at 119.79%
ROCE(HY) Lowest at -79.95%

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 -4.33%, its profits have fallen by -114.2%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.33% returns

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 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%

2.23

40.25%

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)

-23.94%

EBIT Growth (5y)

-256.51%

EBIT to Interest (avg)

-0.40

Debt to EBITDA (avg)

50.90

Net Debt to Equity (avg)

1.77

Sales to Capital Employed (avg)

0.18

Tax Ratio

4.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.78%

ROE (avg)

0.73%

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

2.61

EV to EBIT

-15.14

EV to EBITDA

-23.21

EV to Capital Employed

1.54

EV to Sales

7.39

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.16%

ROE (Latest)

-82.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -185.58% (YoY

PRE-TAX PROFIT(Q)

At CNY -25.87 MM has Grown at 71.42%

NET PROFIT(Q)

At CNY -24.25 MM has Grown at 73.66%

-29What is not working for the Company

NET PROFIT(HY)

At CNY -95.73 MM has Grown at -254.23%

INTEREST(HY)

At CNY 17.72 MM has Grown at 119.79%

ROCE(HY)

Lowest at -79.95%

DEBT-EQUITY RATIO (HY)

Highest at 209.15 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.66 times

NET SALES(Q)

At CNY 84.32 MM has Fallen at -9.16%

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

Pre-Tax Profit

At CNY -25.87 MM has Grown at 71.42%

over average net sales of the previous four periods of CNY -90.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -24.25 MM has Grown at 73.66%

over average net sales of the previous four periods of CNY -92.07 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -185.58% (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.

Interest

At CNY 17.72 MM has Grown at 119.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 84.32 MM has Fallen at -9.16%

over average net sales of the previous four periods of CNY 92.83 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 209.15 %

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 0.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio