Shenzhen Ecobeauty Co., Ltd. (000010) 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

Shenzhen Ecobeauty Co., Ltd.

Why is Shenzhen Ecobeauty Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -13.59% and Operating profit at -4.53% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 8 MM
NET SALES(HY) Higher at CNY 580.98 MM
NET PROFIT(HY) Higher at CNY 71.26 MM

With ROE of 38.07%, it has a fair valuation with a 7.46 Price to Book Value

Over the past year, while the stock has generated a return of 15.54%, its profits have risen by 118% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Ecobeauty Co., Ltd. should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

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

Is Shenzhen Ecobeauty Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Ecobeauty Co., Ltd.

-100.0%

2.92

52.89%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.59%

EBIT Growth (5y)

-4.53%

EBIT to Interest (avg)

-0.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.61

Tax Ratio

5.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.70%

ROE (avg)

9.71%

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

7.46

EV to EBIT

18.96

EV to EBITDA

18.33

EV to Capital Employed

2.25

EV to Sales

3.74

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

11.89%

ROE (Latest)

38.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 8 MM

NET SALES(HY)

Higher at CNY 580.98 MM

NET PROFIT(HY)

Higher at CNY 71.26 MM

ROCE(HY)

Highest at 14.4%

RAW MATERIAL COST(Y)

Fallen by -94.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.5%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.46%

-13What is not working for the Company

INTEREST(HY)

At CNY 34.4 MM has Grown at 52.11%

NET SALES(Q)

At CNY 93.29 MM has Fallen at -55.56%

PRE-TAX PROFIT(Q)

At CNY -2.49 MM has Fallen at -121.06%

NET PROFIT(Q)

At CNY -5.8 MM has Fallen at -231.55%

Here's what is working for Shenzhen Ecobeauty Co., Ltd.

Operating Cash Flow

Highest at CNY 8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 7.5%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.46%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -94.71% (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 Shenzhen Ecobeauty Co., Ltd.

Interest

At CNY 34.4 MM has Grown at 52.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 93.29 MM has Fallen at -55.56%

over average net sales of the previous four periods of CNY 209.93 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -2.49 MM has Fallen at -121.06%

over average net sales of the previous four periods of CNY 11.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -5.8 MM has Fallen at -231.55%

over average net sales of the previous four periods of CNY 4.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)