Shanghai Bailian Group Co., Ltd. (600827) 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

Shanghai Bailian Group Co., Ltd.

Why is Shanghai Bailian Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 12.06%

The company has been able to generate a Return on Capital Employed (avg) of 12.06% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -8.40% and Operating profit at -172.85% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.17% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -8.40% and Operating profit at -172.85% over the last 5 years

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at CNY 1,660.41 MM
PRE-TAX PROFIT(Q) At CNY -15.36 MM has Fallen at -118.28%
RAW MATERIAL COST(Y) Grown by 7.05% (YoY)

With ROE of 4.61%, it has a attractive valuation with a 0.63 Price to Book Value

Over the past year, while the stock has generated a return of -16.37%, its profits have fallen by -32.8%
At the current price, the company has a high dividend yield of 3.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Bailian Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is Shanghai Bailian Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Bailian Group Co., Ltd.

-15.66%

-0.16

22.44%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.40%

EBIT Growth (5y)

-172.85%

EBIT to Interest (avg)

0.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

1.05

Tax Ratio

39.04%

Dividend Payout Ratio

42.41%

Pledged Shares

Institutional Holding

ROCE (avg)

7.25%

ROE (avg)

4.17%

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

0.63

EV to EBIT

-28.83

EV to EBITDA

4.23

EV to Capital Employed

0.47

EV to Sales

0.28

PEG Ratio

Dividend Yield

3.29%

ROCE (Latest)

-1.62%

ROE (Latest)

4.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

13What is working for the Company

NET PROFIT(Q)

At CNY 222.06 MM has Grown at 106.24%

INVENTORY TURNOVER RATIO(HY)

Highest at 9.33 times

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,660.41 MM

PRE-TAX PROFIT(Q)

At CNY -15.36 MM has Fallen at -118.28%

RAW MATERIAL COST(Y)

Grown by 7.05% (YoY

CASH AND EQV(HY)

Lowest at CNY 20,753.1 MM

DEBT-EQUITY RATIO (HY)

Highest at 17.39 %

NET SALES(Q)

Lowest at CNY 5,138.04 MM

OPERATING PROFIT(Q)

Lowest at CNY 411.74 MM

Here's what is working for Shanghai Bailian Group Co., Ltd.

Net Profit

At CNY 222.06 MM has Grown at 106.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 9.33 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 Shanghai Bailian Group Co., Ltd.

Pre-Tax Profit

At CNY -15.36 MM has Fallen at -118.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 1,660.41 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)

Net Sales

Lowest at CNY 5,138.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 411.74 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 20,753.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 17.39 %

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

Raw Material Cost

Grown by 7.05% (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

Non Operating Income

Highest at CNY 11.18 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income