Shanghai Shuixing Home Textile Co., Ltd. (603365) 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 Shuixing Home Textile Co., Ltd.

Why is Shanghai Shuixing Home Textile Co., Ltd. ?

With ROE of 12.75%, it has a very attractive valuation with a 1.29 Price to Book Value

Over the past year, while the stock has generated a return of -4.86%, its profits have risen by 16% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 6.4

Real-Time Research Report

Verdict Report

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.

-3.69%

-0.29

36.17%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.97%

EBIT Growth (5y)

5.74%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

1.40

Tax Ratio

14.58%

Dividend Payout Ratio

62.96%

Pledged Shares

Institutional Holding

ROCE (avg)

22.54%

ROE (avg)

12.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.29

EV to EBIT

6.66

EV to EBITDA

5.72

EV to Capital Employed

1.51

EV to Sales

0.61

PEG Ratio

0.63

Dividend Yield

6.36%

ROCE (Latest)

22.72%

ROE (Latest)

12.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

5What is working for the Company

ROCE(HY)

Highest at 13.86%

DIVIDEND PAYOUT RATIO(Y)

Highest at 112.99%

RAW MATERIAL COST(Y)

Fallen by -8.75% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 12.8

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -38.97 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.22 times

PRE-TAX PROFIT(Q)

Lowest at CNY 48.97 MM

NET PROFIT(Q)

Lowest at CNY 42.12 MM

EPS(Q)

Lowest at CNY 0.18

Here's what is working for Shanghai Shuixing Home Textile Co., Ltd.

Dividend per share

Highest at CNY 12.8

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 112.99%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8.75% (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.

Pre-Tax Profit

Lowest at CNY 48.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 42.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -38.97 %

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 2.22 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio