Shanghai Everjoy Health Group Co., Ltd. (002162) 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 Everjoy Health Group Co., Ltd.

Why is Shanghai Everjoy Health Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.69%

The company has been able to generate a Return on Capital Employed (avg) of 1.69% 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 -3.43% and Operating profit at -24.51% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.26% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -3.43% and Operating profit at -24.51% over the last 5 years

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

RAW MATERIAL COST(Y) Fallen by -11.8% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 7.11 times
PRE-TAX PROFIT(Q) At CNY -1.83 MM has Grown at 61.34%

With ROE of 0.89%, it has a fair valuation with a 3.82 Price to Book Value

Over the past year, while the stock has generated a return of -15.83%, its profits have risen by 104.9% ; the PEG ratio of the company is 4.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Everjoy Health Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

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

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

Is Shanghai Everjoy Health Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Everjoy Health Group Co., Ltd.

-14.89%

0.61

39.95%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.43%

EBIT Growth (5y)

-24.51%

EBIT to Interest (avg)

-2.25

Debt to EBITDA (avg)

4.30

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.75

Tax Ratio

6.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.90%

ROE (avg)

2.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

431

Industry P/E

Price to Book Value

3.82

EV to EBIT

154.62

EV to EBITDA

48.61

EV to Capital Employed

2.87

EV to Sales

3.28

PEG Ratio

4.11

Dividend Yield

ROCE (Latest)

1.86%

ROE (Latest)

0.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

19What is working for the Company

NET PROFIT(HY)

Higher at CNY 3.3 MM

ROCE(HY)

Highest at 1.25%

INTEREST COVERAGE RATIO(Q)

Highest at 552.93

RAW MATERIAL COST(Y)

Fallen by -10.87% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.7 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.05 times

NET SALES(Q)

Highest at CNY 298.01 MM

PRE-TAX PROFIT(Q)

Highest at CNY 11.83 MM

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 77.08 MM

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

Net Profit

At CNY 3.3 MM has Grown at 568.31%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Interest Coverage Ratio

Highest at 552.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Higher at CNY 3.3 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales

Highest at CNY 298.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 11.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 5.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.05 times

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 -10.87% (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 Everjoy Health Group Co., Ltd.

Operating Cash Flow

Lowest at CNY 77.08 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)