Shanghai Maling Aquarius Co., Ltd. (600073) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Maling Aquarius Co., Ltd.

Why is Shanghai Maling Aquarius Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.91% and Operating profit at -61.58% over the last 5 years

Negative results in Mar 25

DEBT-EQUITY RATIO (HY) Highest at 20.54 %
INVENTORY TURNOVER RATIO(HY) Lowest at 7.06%
DEBTORS TURNOVER RATIO(HY) Lowest at 10.29%

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 -9.73%, its profits have risen by 37.8%
At the current price, the company has a high dividend yield of 1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.73% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Maling Aquarius Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Maling Aquarius Co., Ltd.

-100.0%

0.31

29.13%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.91%

EBIT Growth (5y)

-61.58%

EBIT to Interest (avg)

2.86

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

2.80

Tax Ratio

65.41%

Dividend Payout Ratio

30.38%

Pledged Shares

Institutional Holding

ROCE (avg)

8.76%

ROE (avg)

5.60%

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

1.24

EV to EBIT

781.36

EV to EBITDA

9.01

EV to Capital Employed

1.25

EV to Sales

0.28

PEG Ratio

Dividend Yield

1.02%

ROCE (Latest)

0.16%

ROE (Latest)

-2.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

20What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 280.3 MM has Grown at 672.92%

RAW MATERIAL COST(Y)

Fallen by -51.44% (YoY

NET SALES(Q)

Highest at CNY 6,141.03 MM

OPERATING PROFIT(Q)

Highest at CNY 381.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.2 %

NET PROFIT(Q)

At CNY 130.69 MM has Grown at 81.14%

EPS(Q)

Highest at CNY 0.18

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 20.54 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.06%

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.29%

Here's what is working for Shanghai Maling Aquarius Co., Ltd.

Pre-Tax Profit

At CNY 280.3 MM has Grown at 672.92%

over average net sales of the previous four periods of CNY 36.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 6,141.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 381.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 6.2 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 280.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 130.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 130.69 MM has Grown at 81.14%

over average net sales of the previous four periods of CNY 72.15 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -51.44% (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 Maling Aquarius Co., Ltd.

Debt-Equity Ratio

Highest at 20.54 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 7.06%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 10.29%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio