Why is Shanghai Lily & Beauty Cosmetics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -16.35% and Operating profit at -174.22% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At CNY -36.46 MM has Grown at -31.38%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 36.97%, its profits have fallen by -223.9%
- At the current price, the company has a high dividend yield of 0.1
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 Lily & Beauty Cosmetics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Lily & Beauty Cosmetics Co., Ltd.
-100.0%
1.28
59.95%
China Shanghai Composite
13.33%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-16.35%
EBIT Growth (5y)
-174.22%
EBIT to Interest (avg)
78.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.89
Tax Ratio
24.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.11%
ROE (avg)
5.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.76
EV to EBIT
-30.40
EV to EBITDA
-36.99
EV to Capital Employed
2.27
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
-7.46%
ROE (Latest)
-2.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.64 times
NET SALES(Q)
At CNY 344.1 MM has Grown at 31.95%
PRE-TAX PROFIT(Q)
At CNY -2.97 MM has Grown at 91.86%
NET PROFIT(Q)
At CNY -3.94 MM has Grown at 86.93%
-3What is not working for the Company
NET PROFIT(9M)
At CNY -36.46 MM has Grown at -31.38%
Here's what is working for Shanghai Lily & Beauty Cosmetics Co., Ltd.
Net Sales
At CNY 344.1 MM has Grown at 31.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -2.97 MM has Grown at 91.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -3.94 MM has Grown at 86.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.08% (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






