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Shanghai Bailian Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: CNE000000CB0
CNY
8.90
-0.22 (-2.41%)

Dec 04

SHG

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shanghai Bailian Group Co., Ltd.
Why is Shanghai Bailian Group Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -9.90% and Operating profit at -178.73% over the last 5 years
  • INTEREST COVERAGE RATIO(Q) Lowest at 229.41
  • INVENTORY TURNOVER RATIO(HY) Lowest at 8.11%
  • NET SALES(Q) Fallen at -14.05%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -16.20% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Retailing)

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

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

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shanghai Bailian Group Co., Ltd.
-16.2%
0.31
29.23%
China Shanghai Composite
14.77%
1.01
14.58%
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)
-9.90%
EBIT Growth (5y)
-178.73%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
1.15
Tax Ratio
36.93%
Dividend Payout Ratio
30.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.06%
ROE (avg)
4.17%
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
11
Industry P/E
Price to Book Value
0.80
EV to EBIT
-16.38
EV to EBITDA
1.20
EV to Capital Employed
0.42
EV to Sales
0.11
PEG Ratio
0.01
Dividend Yield
2.64%
ROCE (Latest)
-2.54%
ROE (Latest)
7.15%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

11What is working for the Company
NET PROFIT(HY)

At CNY 573.61 MM has Grown at 133.99%

DEBT-EQUITY RATIO (HY)

Lowest at -50.23 %

RAW MATERIAL COST(Y)

Fallen by -23.11% (YoY

-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 229.41

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.11%

NET SALES(Q)

Fallen at -14.05%

OPERATING PROFIT(Q)

Lowest at CNY 255.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.41 %

Here's what is working for Shanghai Bailian Group Co., Ltd.
Net Profit
At CNY 573.61 MM has Grown at 133.99%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio
Lowest at -50.23 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -23.11% (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 Shanghai Bailian Group Co., Ltd.
Interest Coverage Ratio
Lowest at 229.41
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Fallen at -14.05%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 255.9 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 3.41 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 8.11%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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