Shanghai Xujiahui Commercial Co., Ltd. (002561) 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 Xujiahui Commercial Co., Ltd.

Why is Shanghai Xujiahui Commercial Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -10.74% and Operating profit at -163.07% over the last 5 years

With a fall in Net Sales of -10.9%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 5.91 MM has Fallen at -59.45%
NET PROFIT(Q) At CNY -0.34 MM has Fallen at -104.24%
ROCE(HY) Lowest at -1.04%

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 -17.63%, its profits have fallen by -231.7%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -17.63% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Xujiahui Commercial Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Xujiahui Commercial Co., Ltd.

-16.56%

-0.41

25.52%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.74%

EBIT Growth (5y)

-163.07%

EBIT to Interest (avg)

11.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.19

Tax Ratio

38.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.13%

ROE (avg)

3.05%

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

1.27

EV to EBIT

-154.19

EV to EBITDA

52.57

EV to Capital Employed

1.35

EV to Sales

6.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.87%

ROE (Latest)

-0.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

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

RAW MATERIAL COST(Y)

Fallen by -20.47% (YoY

-28What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 5.91 MM has Fallen at -59.45%

NET PROFIT(Q)

At CNY -0.34 MM has Fallen at -104.24%

ROCE(HY)

Lowest at -1.04%

DEBT-EQUITY RATIO (HY)

Highest at -17.6 %

CASH AND EQV(HY)

Lowest at CNY 2,239.67 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.45 times

NET SALES(Q)

Fallen at -10.9%

OPERATING PROFIT(Q)

Lowest at CNY -1.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.66 %

Here's what is working for Shanghai Xujiahui Commercial Co., Ltd.

Raw Material Cost

Fallen by -20.47% (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 Xujiahui Commercial Co., Ltd.

Pre-Tax Profit

At CNY 5.91 MM has Fallen at -59.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.34 MM has Fallen at -104.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -17.6 % and Grown

In each half year 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

Net Sales

Fallen at -10.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -1.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 2,239.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 11.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio