Why is Shanghai Shuixing Home Textile Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.23% and Operating profit at 5.05% over the last 5 years
- INTEREST(HY) At CNY 1.79 MM has Grown at 23.86%
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.46%
2
With ROE of 12.20%, it has a attractive valuation with a 1.54 Price to Book Value
- Over the past year, while the stock has generated a return of 34.09%, its profits have risen by 2.3% ; the PEG ratio of the company is 5.5
- At the current price, the company has a high dividend yield of 5.4
3
Market Beating performance in long term as well as near term
- Along with generating 34.09% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Shanghai Shuixing Home Textile Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Shuixing Home Textile Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Shuixing Home Textile Co., Ltd.
-100.0%
0.46
37.82%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
8.23%
EBIT Growth (5y)
5.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.37
Tax Ratio
17.39%
Dividend Payout Ratio
64.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.48%
ROE (avg)
12.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.54
EV to EBIT
8.93
EV to EBITDA
7.02
EV to Capital Employed
1.95
EV to Sales
0.75
PEG Ratio
5.52
Dividend Yield
5.35%
ROCE (Latest)
21.85%
ROE (Latest)
12.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 473.71 MM
RAW MATERIAL COST(Y)
Fallen by -11.4% (YoY
-6What is not working for the Company
INTEREST(HY)
At CNY 1.79 MM has Grown at 23.86%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.46%
Here's what is working for Shanghai Shuixing Home Textile Co., Ltd.
Operating Cash Flow
Highest at CNY 473.71 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -11.4% (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 Shuixing Home Textile Co., Ltd.
Interest
At CNY 1.79 MM has Grown at 23.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 11.46% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 0.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






