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

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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 -18.92% and Operating profit at -380.50% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results for the last 3 consecutive quarters

NET PROFIT(9M) At CNY -401.09 MM has Grown at -39.67%
INTEREST(HY) At CNY 53.82 MM has Grown at 66.57%
OPERATING CASH FLOW(Y) Lowest at CNY 0.4 MM

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 17.90%, its profits have fallen by -114.2%

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 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.

-16.95%

1.79

55.89%

China Shanghai Composite

14.77%

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)

-18.92%

EBIT Growth (5y)

-380.50%

EBIT to Interest (avg)

-0.40

Debt to EBITDA (avg)

50.90

Net Debt to Equity (avg)

1.77

Sales to Capital Employed (avg)

0.17

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

2.23

EV to EBIT

-13.87

EV to EBITDA

-21.26

EV to Capital Employed

1.41

EV to Sales

6.77

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 Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -348.95% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.56%

PRE-TAX PROFIT(Q)

At CNY -24.55 MM has Grown at 68.19%

NET PROFIT(Q)

At CNY -24.25 MM has Grown at 69.62%

-24What is not working for the Company

NET PROFIT(9M)

At CNY -401.09 MM has Grown at -39.67%

INTEREST(HY)

At CNY 53.82 MM has Grown at 66.57%

OPERATING CASH FLOW(Y)

Lowest at CNY 0.4 MM

ROCE(HY)

Lowest at -72.74%

DEBT-EQUITY RATIO (HY)

Highest at 177.2 %

CASH AND EQV(HY)

Lowest at CNY 25.89 MM

NET SALES(Q)

Lowest at CNY 76.11 MM

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

Pre-Tax Profit

At CNY -24.55 MM has Grown at 68.19%

over average net sales of the previous four periods of CNY -77.18 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 69.62%

over average net sales of the previous four periods of CNY -79.82 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.56%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -348.95% (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 53.82 MM has Grown at 66.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 76.11 MM has Fallen at -29.08%

over average net sales of the previous four periods of CNY 107.31 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 0.4 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 177.2 % 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

Net Sales

Lowest at CNY 76.11 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 25.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents