Shanghai Yimin Commercial Group Co., Ltd. (600824) 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 Yimin Commercial Group Co., Ltd.

Why is Shanghai Yimin Commercial Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.68%

The company has been able to generate a Return on Capital Employed (avg) of 2.68% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -10.20% and Operating profit at 1.74% over the last 5 years

With a fall in Net Sales of -21.49%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 98.03 MM
NET SALES(Q) At CNY 140.72 MM has Fallen at -19.4%
PRE-TAX PROFIT(Q) At CNY -2.17 MM has Fallen at -107.89%

With ROE of 3.57%, it has a very expensive valuation with a 1.84 Price to Book Value

Over the past year, while the stock has generated a return of -6.15%, its profits have risen by 56.4% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 0.4

Below par performance in long term as well as near term

Along with generating -6.15% 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 hold?

Overall Portfolio exposure to Shanghai Yimin Commercial Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Yimin Commercial Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Yimin Commercial Group Co., Ltd.

-12.53%

1.09

36.01%

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)

-10.10%

EBIT Growth (5y)

-168.75%

EBIT to Interest (avg)

5.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.33

Tax Ratio

58.46%

Dividend Payout Ratio

30.33%

Pledged Shares

Institutional Holding

ROCE (avg)

2.68%

ROE (avg)

2.16%

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

1.52

EV to EBIT

-248.44

EV to EBITDA

55.07

EV to Capital Employed

1.77

EV to Sales

4.74

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

-0.71%

ROE (Latest)

-0.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

11What is working for the Company

ROCE(HY)

Highest at 5.12%

RAW MATERIAL COST(Y)

Fallen by -18.02% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 22.69 MM

NET PROFIT(Q)

Highest at CNY 18.16 MM

-12What is not working for the Company

NET PROFIT(HY)

At CNY -14.9 MM has Grown at -1,299.17%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.58 times

NET SALES(Q)

At CNY 151.96 MM has Fallen at -10.23%

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

Pre-Tax Profit

At CNY 22.69 MM has Grown at 768.39%

over average net sales of the previous four periods of CNY -3.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.16 MM has Grown at 610.13%

over average net sales of the previous four periods of CNY -3.56 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 22.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 18.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -18.02% (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 Yimin Commercial Group Co., Ltd.

Net Sales

At CNY 151.96 MM has Fallen at -10.23%

over average net sales of the previous four periods of CNY 169.28 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 6.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio