ScoreWhy is Shanghai Lily & Beauty Cosmetics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 12.11%
- The company has been able to generate a Return on Capital Employed (avg) of 12.11% 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 -17.98% and Operating profit at -164.18% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.90% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -17.98% and Operating profit at -164.18% over the last 5 years
4
Positive results in Jun 26
- PRE-TAX PROFIT(Q) At CNY 15.49 MM has Grown at 194.08%
- NET PROFIT(Q) At CNY 10.03 MM has Grown at 169.89%
- DIVIDEND PAYOUT RATIO(Y) Highest at 82.24%
5
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 -25.30%, its profits have risen by 55.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Lily & Beauty Cosmetics 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 Lily & Beauty Cosmetics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Lily & Beauty Cosmetics Co., Ltd.
-100.0%
0.99
48.59%
China Shanghai Composite
3.23%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.98%
EBIT Growth (5y)
-164.18%
EBIT to Interest (avg)
-24.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.75
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.20%
ROE (avg)
5.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.18
EV to EBIT
-40.79
EV to EBITDA
-55.20
EV to Capital Employed
1.30
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.18%
ROE (Latest)
-0.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 15.49 MM has Grown at 194.08%
NET PROFIT(Q)
At CNY 10.03 MM has Grown at 169.89%
DIVIDEND PAYOUT RATIO(Y)
Highest at 82.24%
RAW MATERIAL COST(Y)
Fallen by -0.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -55.43 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.65 times
DIVIDEND PER SHARE(HY)
Highest at CNY 6.87
OPERATING PROFIT(Q)
Highest at CNY 25.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.25 %
EPS(Q)
Highest at CNY 0.03
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 90.98 MM
Here's what is working for Shanghai Lily & Beauty Cosmetics Co., Ltd.
Pre-Tax Profit
At CNY 15.49 MM has Grown at 194.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 10.03 MM has Grown at 169.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 25.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 5.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -55.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CNY 6.87
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 82.24%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.18% (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 Lily & Beauty Cosmetics Co., Ltd.
Operating Cash Flow
Lowest at CNY 90.98 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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