ScoreWhy is Shanghai Yimin Commercial Group Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -10.10% and Operating profit at -168.75% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.16% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -10.10% and Operating profit at -168.75% over the last 5 years
4
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 -17.65%, its profits have fallen by -111%
- At the current price, the company has a high dividend yield of 0.5
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.65% returns
Real-Time Research ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Yimin Commercial Group Co., Ltd.
-15.4%
0.57
32.79%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.10%
EBIT Growth (5y)
-168.75%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.33
Tax Ratio
32.82%
Dividend Payout Ratio
30.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.22%
ROE (avg)
2.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.39
EV to EBIT
-220.91
EV to EBITDA
48.97
EV to Capital Employed
1.57
EV to Sales
4.22
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
-0.71%
ROE (Latest)
-0.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 19.73 MM has Grown at 1,003.11%
RAW MATERIAL COST(Y)
Fallen by -13.76% (YoY
NET PROFIT(Q)
Highest at CNY 68.57 MM
-12What is not working for the Company
NET SALES(HY)
At CNY 305.07 MM has Grown at -16.72%
OPERATING CASH FLOW(Y)
Lowest at CNY 88.65 MM
ROCE(HY)
Lowest at -1.48%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.78 times
CASH AND EQV(HY)
Lowest at CNY 1,798.11 MM
DEBT-EQUITY RATIO
(HY)
Highest at -39.24 %
EPS(Q)
Lowest at CNY -0.14
Here's what is working for Shanghai Yimin Commercial Group Co., Ltd.
Pre-Tax Profit
At CNY 19.73 MM has Grown at 1,003.11%
over average net sales of the previous four periods of CNY -2.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 68.57 MM has Grown at 2,920.83%
over average net sales of the previous four periods of CNY -2.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Highest at CNY 68.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -13.76% (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 305.07 MM has Grown at -16.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 5.78 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at CNY 88.65 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
EPS
Lowest at CNY -0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,798.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -39.24 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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