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

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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 -12.08% and Operating profit at 26.45% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY -1.06 MM has Grown at -104.4%
INTEREST(9M) At CNY 2.37 MM has Grown at 22.01%
OPERATING CASH FLOW(Y) Lowest at CNY 86.4 MM

With ROE of 3.57%, it has a very expensive valuation with a 1.85 Price to Book Value

Over the past year, while the stock has generated a return of 12.25%, 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

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 Yimin Commercial Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Yimin Commercial Group Co., Ltd.

12.25%

0.86

53.70%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.08%

EBIT Growth (5y)

26.45%

EBIT to Interest (avg)

5.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.36

Tax Ratio

58.46%

Dividend Payout Ratio

53.73%

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

Industry P/E

Price to Book Value

1.85

EV to EBIT

683.54

EV to EBITDA

32.09

EV to Capital Employed

2.77

EV to Sales

4.77

PEG Ratio

0.92

Dividend Yield

0.42%

ROCE (Latest)

0.40%

ROE (Latest)

3.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

NET PROFIT(Q)

At CNY 13.64 MM has Grown at 157.95%

RAW MATERIAL COST(Y)

Fallen by -26.18% (YoY

-26What is not working for the Company

NET PROFIT(HY)

At CNY -1.06 MM has Grown at -104.4%

INTEREST(9M)

At CNY 2.37 MM has Grown at 22.01%

OPERATING CASH FLOW(Y)

Lowest at CNY 86.4 MM

NET SALES(Q)

At CNY 179.24 MM has Fallen at -13.33%

PRE-TAX PROFIT(Q)

At CNY 17.85 MM has Fallen at -45.21%

DEBT-EQUITY RATIO (HY)

Highest at -25.97 %

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

Net Profit

At CNY 13.64 MM has Grown at 157.95%

over average net sales of the previous four periods of CNY 5.29 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -26.18% (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.

Interest

At CNY 2.37 MM has Grown at 22.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 179.24 MM has Fallen at -13.33%

over average net sales of the previous four periods of CNY 206.81 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 17.85 MM has Fallen at -45.21%

over average net sales of the previous four periods of CNY 32.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 86.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -25.97 %

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