ScoreWhy 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 -9.30% and Operating profit at -173.06% over the last 5 years
3
With a fall in Net Sales of -10.04%, the company declared Very Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 1,700.42 MM
- NET SALES(HY) At CNY 11,461.45 MM has Grown at -10.37%
- ROCE(HY) Lowest at 1.24%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.41% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Bailian Group Co., Ltd.
-11.89%
0.29
25.12%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.40%
EBIT Growth (5y)
-172.85%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
1.05
Tax Ratio
36.93%
Dividend Payout Ratio
42.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.06%
ROE (avg)
4.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.71
EV to EBIT
-35.75
EV to EBITDA
5.24
EV to Capital Employed
0.58
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
2.93%
ROCE (Latest)
-1.62%
ROE (Latest)
4.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,156.73 MM
RAW MATERIAL COST(Y)
Fallen by -20.75% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 1,106.57 MM
NET PROFIT(Q)
Highest at CNY 765.8 MM
EPS(Q)
Highest at CNY 0.44
-14What is not working for the Company
NET PROFIT(9M)
At CNY 1,068.07 MM has Grown at -44.07%
INTEREST COVERAGE RATIO(Q)
Lowest at 205.25
OPERATING PROFIT(Q)
Lowest at CNY 194.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.81 %
CASH AND EQV(HY)
Lowest at CNY 26,084.17 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.73 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.3 times
Here's what is working for Shanghai Bailian Group Co., Ltd.
Net Profit
At CNY 765.8 MM has Grown at 321.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 3,156.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 1,106.57 MM has Grown at 111.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,106.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 765.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -20.75% (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 205.25 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 194.48 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.81 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 26,084.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -3.73 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 20.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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