Why is Shanghai Shuixing Home Textile Co., Ltd. ?
1
With ROE of 12.20%, it has a attractive valuation with a 1.52 Price to Book Value
- Over the past year, while the stock has generated a return of 30.51%, its profits have risen by 2.3% ; the PEG ratio of the company is 5.4
- At the current price, the company has a high dividend yield of 5.4
How much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Shuixing Home Textile Co., Ltd.
29.89%
0.32
34.40%
China Shanghai Composite
13.33%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
9.08%
EBIT Growth (5y)
7.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.38
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
12
Industry P/E
Price to Book Value
1.51
EV to EBIT
8.74
EV to EBITDA
6.87
EV to Capital Employed
1.91
EV to Sales
0.74
PEG Ratio
5.43
Dividend Yield
5.44%
ROCE (Latest)
21.85%
ROE (Latest)
12.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 531.96 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 55.85%
RAW MATERIAL COST(Y)
Fallen by -17.27% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 11.75
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.21 times
Here's what is working for Shanghai Shuixing Home Textile Co., Ltd.
Operating Cash Flow
Highest at CNY 531.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Dividend per share
Highest at CNY 11.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 55.85%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -17.27% (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.
Inventory Turnover Ratio
Lowest at 2.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






