ScoreWhy is Shanghai Lily & Beauty Cosmetics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -17.02% and Operating profit at -179.23% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At CNY 1,111.18 MM has Grown at -37.76%
- NET PROFIT(9M) At CNY -43.89 MM has Grown at -215.92%
- PRE-TAX PROFIT(Q) At CNY -22.35 MM has Fallen at -90.35%
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 12.46%, its profits have fallen by -223.9%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow 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.
12.46%
1.22
63.97%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.02%
EBIT Growth (5y)
-179.23%
EBIT to Interest (avg)
78.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.94
Tax Ratio
24.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.11%
ROE (avg)
5.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.96
EV to EBIT
-12.57
EV to EBITDA
-15.29
EV to Capital Employed
0.94
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
-7.46%
ROE (Latest)
-2.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -27.93% (YoY
-28What is not working for the Company
NET SALES(9M)
At CNY 1,111.18 MM has Grown at -37.76%
NET PROFIT(9M)
At CNY -43.89 MM has Grown at -215.92%
PRE-TAX PROFIT(Q)
At CNY -22.35 MM has Fallen at -90.35%
INTEREST(9M)
At CNY 0.8 MM has Grown at 10.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.1%
Here's what is working for Shanghai Lily & Beauty Cosmetics Co., Ltd.
Raw Material Cost
Fallen by -27.93% (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.
Net Sales
At CNY 359.56 MM has Fallen at -23.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -22.35 MM has Fallen at -90.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -18.16 MM has Fallen at -90.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 0.8 MM has Grown at 10.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 6.1%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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