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

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 -1.01% and Operating profit at -171.04% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY 25.81 MM has Grown at -89.14%
PRE-TAX PROFIT(Q) At CNY -78.3 MM has Fallen at -260%
ROCE(HY) Lowest at 0.05%

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 4.23%, its profits have risen by 37.8%
At the current price, the company has a high dividend yield of 1

Underperformed the market in the last 1 year

The stock has generated a return of 4.23% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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.

-15.12%

0.34

28.99%

China Shanghai Composite

13.33%

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)

-1.01%

EBIT Growth (5y)

-171.04%

EBIT to Interest (avg)

2.86

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

2.79

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

1.29

EV to EBIT

812.38

EV to EBITDA

9.37

EV to Capital Employed

1.30

EV to Sales

0.30

PEG Ratio

Dividend Yield

0.98%

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

Mildly Bullish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 16.44 times

-19What is not working for the Company

NET PROFIT(HY)

At CNY 25.81 MM has Grown at -89.14%

PRE-TAX PROFIT(Q)

At CNY -78.3 MM has Fallen at -260%

ROCE(HY)

Lowest at 0.05%

NET SALES(Q)

At CNY 4,784.47 MM has Fallen at -14.77%

RAW MATERIAL COST(Y)

Grown by 12.22% (YoY

CASH AND EQV(HY)

Lowest at CNY 6,366.15 MM

OPERATING PROFIT(Q)

Lowest at CNY -103.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.15 %

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

Debtors Turnover Ratio

Highest at 16.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shanghai Maling Aquarius Co., Ltd.

Net Profit

At CNY 25.81 MM has Grown at -89.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -78.3 MM has Fallen at -260%

over average net sales of the previous four periods of CNY -21.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 4,784.47 MM has Fallen at -14.77%

over average net sales of the previous four periods of CNY 5,613.73 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -103.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 6,366.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 12.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales