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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Ecobeauty Co., Ltd.

Why is Shenzhen Ecobeauty Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -16.22% and Operating profit at -21.08% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 9.71% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -16.22% and Operating profit at -21.08% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY 24.41 MM has Grown at -65.74%
INTEREST(HY) At CNY 50.08 MM has Grown at 45.57%
NET SALES(Q) At CNY 105.59 MM has Fallen at -33.4%

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 -33.10%, its profits have fallen by -81.8%

Below par performance in long term as well as near term

Along with generating -33.10% 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 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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Ecobeauty Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shenzhen Ecobeauty Co., Ltd.

-31.51%

0.40

62.40%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.22%

EBIT Growth (5y)

-21.08%

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)

0.85

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

4.10

EV to EBIT

25.84

EV to EBITDA

24.04

EV to Capital Employed

3.04

EV to Sales

2.10

PEG Ratio

Dividend Yield

ROCE (Latest)

11.76%

ROE (Latest)

4.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 26.04 MM

OPERATING PROFIT(Q)

Highest at CNY 67.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 63.61 %

PRE-TAX PROFIT(Q)

Highest at CNY 46.28 MM

NET PROFIT(Q)

Highest at CNY 27.07 MM

EPS(Q)

Highest at CNY 0.03

-29What is not working for the Company

NET PROFIT(HY)

At CNY 24.41 MM has Grown at -65.74%

INTEREST(HY)

At CNY 50.08 MM has Grown at 45.57%

NET SALES(Q)

At CNY 105.59 MM has Fallen at -33.4%

RAW MATERIAL COST(Y)

Grown by 55.85% (YoY

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

Pre-Tax Profit

At CNY 46.28 MM has Grown at 1,150.03%

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

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 27.07 MM has Grown at 413.28%

over average net sales of the previous four periods of CNY -8.64 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 26.04 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)

Operating Profit

Highest at CNY 67.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 63.61 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 46.28 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 27.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Shenzhen Ecobeauty Co., Ltd.

Interest

At CNY 50.08 MM has Grown at 45.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 105.59 MM has Fallen at -33.4%

over average net sales of the previous four periods of CNY 158.55 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 55.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales