Shanghai Lily & Beauty Cosmetics Co., Ltd. (605136) 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 Lily & Beauty Cosmetics Co., Ltd.

Why is Shanghai Lily & Beauty Cosmetics Co., Ltd. ?

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

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%

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

Real-Time Research Report

Verdict Report

How 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.

-25.43%

1.28

59.95%

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)

-17.98%

EBIT Growth (5y)

-164.18%

EBIT to Interest (avg)

78.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.78

Tax Ratio

24.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.11%

ROE (avg)

5.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.49

EV to EBIT

-56.06

EV to EBITDA

-75.86

EV to Capital Employed

1.78

EV to Sales

1.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.18%

ROE (Latest)

-0.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

22What is working for the Company

PRE-TAX PROFIT(Q)

Highest at CNY 15.8 MM

RAW MATERIAL COST(Y)

Fallen by -13.46% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.77 times

DEBTORS TURNOVER RATIO(HY)

Highest at 10.44 times

OPERATING PROFIT(Q)

Highest at CNY 12.27 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.95 %

NET PROFIT(Q)

Highest at CNY 10.1 MM

EPS(Q)

Highest at CNY 0.03

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 110.44 MM

ROCE(HY)

Lowest at -2.1%

Here's what is working for Shanghai Lily & Beauty Cosmetics Co., Ltd.

Pre-Tax Profit

Highest at CNY 15.8 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 15.8 MM has Grown at 170.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.1 MM has Grown at 155.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 12.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 2.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at CNY 10.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 10.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13.46% (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 110.44 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Non Operating Income

Highest at CNY 0.22 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income