Shanghai Join Buy Co., Ltd. (600838) 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 Join Buy Co., Ltd.

Why is Shanghai Join Buy Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 1.06% and Operating profit at -5.42% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 72.25 MM
PRE-TAX PROFIT(Q) At CNY -8.33 MM has Fallen at -75.6%
NET PROFIT(Q) At CNY 4.64 MM has Fallen at -55.95%

With ROE of 2.75%, it has a very expensive valuation with a 2.23 Price to Book Value

Over the past year, while the stock has generated a return of 26.11%, its profits have fallen by -17.5%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Join Buy Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Join Buy Co., Ltd.

-1.03%

1.84

42.27%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.03%

EBIT Growth (5y)

3.98%

EBIT to Interest (avg)

-28.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.06

Tax Ratio

0.02%

Dividend Payout Ratio

30.06%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

4.37%

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

2.04

EV to EBIT

-96.29

EV to EBITDA

-314.37

EV to Capital Employed

2.50

EV to Sales

27.90

PEG Ratio

Dividend Yield

0.41%

ROCE (Latest)

-2.60%

ROE (Latest)

2.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 967.23 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.54 times

-16What is not working for the Company

INTEREST(HY)

At CNY 0.56 MM has Grown at 49.02%

PRE-TAX PROFIT(Q)

At CNY -6.86 MM has Fallen at -60.11%

OPERATING CASH FLOW(Y)

Lowest at CNY 74.86 MM

RAW MATERIAL COST(Y)

Grown by 11.46% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.76 times

OPERATING PROFIT(Q)

Lowest at CNY -8.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -36.3 %

Here's what is working for Shanghai Join Buy Co., Ltd.

Cash and Eqv

Highest at CNY 967.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.54 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 Join Buy Co., Ltd.

Interest

At CNY 0.56 MM has Grown at 49.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -6.86 MM has Fallen at -60.11%

over average net sales of the previous four periods of CNY -4.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 74.86 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -8.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -36.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 7.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.46% (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