Why is Shanghai Everjoy Health Group Co., Ltd. ?
1
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)
2
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
3
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
4
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%
5
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 -12.75%, its profits have risen by 104.9% ; the PEG ratio of the company is 4.1
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.
-12.35%
0.52
39.60%
China Shanghai Composite
21.43%
1.73
13.79%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.43%
EBIT Growth (5y)
-24.51%
EBIT to Interest (avg)
-1.81
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.75
Tax Ratio
44.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.69%
ROE (avg)
2.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
432
Industry P/E
Price to Book Value
3.82
EV to EBIT
154.80
EV to EBITDA
48.67
EV to Capital Employed
2.88
EV to Sales
3.28
PEG Ratio
4.12
Dividend Yield
NA
ROCE (Latest)
1.86%
ROE (Latest)
0.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
13What is working for the Company
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%
NET PROFIT(Q)
At CNY -3.37 MM has Grown at 60.19%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 99.63 MM
OPERATING PROFIT(Q)
Lowest at CNY 0.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.08 %
Here's what is working for Shanghai Everjoy Health Group Co., Ltd.
Pre-Tax Profit
At CNY -1.83 MM has Grown at 61.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -3.37 MM has Grown at 60.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 7.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.8% (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 99.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 0.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






