Shanghai Shuixing Home Textile Co., Ltd.

Market Cap: Small Cap
Industry: Furniture, Home Furnishing
ISIN: CNE100002TJ2

CNY

16.74

0.31 (1.89%)

Jun 23

SHG

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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 12.20%, 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

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.

-11.76%

0.32

34.40%

China Shanghai Composite

21.43%

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)

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

17.39%

Dividend Payout Ratio

62.96%

Pledged Shares

Institutional Holding

ROCE (avg)

22.48%

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

1.48

EV to EBIT

8.06

EV to EBITDA

6.92

EV to Capital Employed

1.83

EV to Sales

0.74

PEG Ratio

0.72

Dividend Yield

6.14%

ROCE (Latest)

22.72%

ROE (Latest)

12.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

6What is working for the Company

ROCE(HY)

Highest at 13.37%

RAW MATERIAL COST(Y)

Fallen by -10.36% (YoY

NET PROFIT(9M)

Higher at CNY 363.54 MM

CASH AND EQV(HY)

Highest at CNY 3,183.27 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 13.14 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Cash and Eqv

Highest at CNY 3,183.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 13.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at CNY 363.54 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -10.36% (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