Shanghai Yuyuan Tourist Mart Group Co., Ltd. (600655) 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 Yuyuan Tourist Mart Group Co., Ltd.

Why is Shanghai Yuyuan Tourist Mart Group Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -2.70% and Operating profit at -177.84% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.48% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.70% and Operating profit at -177.84% over the last 5 years

The company has declared negative results for the last 6 consecutive quarters

The company has declared negative results in Dec 23 after 3 consecutive negative quarters
NET SALES(9M) At CNY 28,399.83 MM has Grown at -21.33%
PRE-TAX PROFIT(Q) At CNY -714.07 MM has Fallen at -197.54%
NET PROFIT(Q) At CNY -528.46 MM has Fallen at -322.86%

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 -10.93%, its profits have fallen by -547.4%
At the current price, the company has a high dividend yield of 3.3

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 Yuyuan Tourist Mart Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Yuyuan Tourist Mart Group Co., Ltd.

-17.93%

-0.43

27.36%

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)

-4.20%

EBIT Growth (5y)

-187.49%

EBIT to Interest (avg)

1.45

Debt to EBITDA (avg)

10.56

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

0.61

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.95%

ROE (avg)

7.48%

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

0.58

EV to EBIT

-23.34

EV to EBITDA

-34.93

EV to Capital Employed

0.80

EV to Sales

1.32

PEG Ratio

Dividend Yield

4.28%

ROCE (Latest)

-3.41%

ROE (Latest)

-15.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -22.95% (YoY

OPERATING PROFIT(Q)

Highest at CNY 472.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.89 %

PRE-TAX PROFIT(Q)

Highest at CNY 57.38 MM

NET PROFIT(Q)

Highest at CNY 106.6 MM

EPS(Q)

Highest at CNY 0.04

-15What is not working for the Company

NET PROFIT(HY)

At CNY -3,472.03 MM has Grown at -78.84%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,966.4 MM

NET SALES(HY)

At CNY 17,622.06 MM has Grown at -10.12%

ROCE(HY)

Lowest at -14.64%

DEBT-EQUITY RATIO (HY)

Highest at 108.34 %

Here's what is working for Shanghai Yuyuan Tourist Mart Group Co., Ltd.

Pre-Tax Profit

At CNY 57.38 MM has Grown at 114.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 106.6 MM has Grown at 137.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 472.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 4.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 57.38 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 106.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -22.95% (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 Yuyuan Tourist Mart Group Co., Ltd.

Net Sales

At CNY 17,622.06 MM has Grown at -10.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 1,966.4 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 108.34 %

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