Shenzhen Ellassay Fashion Co., Ltd. (603808) 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 Ellassay Fashion Co., Ltd.

Why is Shenzhen Ellassay Fashion Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.00% and Operating profit at -179.87% over the last 5 years

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

INTEREST(Q) At CNY 4.29 MM has Grown at inf%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.35 times
DEBTORS TURNOVER RATIO(HY) Lowest at 6.83 times

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 34.34%, its profits have fallen by -152.8%
At the current price, the company has a high dividend yield of 0.6

Market Beating Performance

The stock has generated a return of 34.34% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Ellassay Fashion Co., Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

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

Is Shenzhen Ellassay Fashion Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Ellassay Fashion Co., Ltd.

30.44%

1.33

28.60%

China Shanghai Composite

13.33%

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)

7.00%

EBIT Growth (5y)

-179.87%

EBIT to Interest (avg)

11.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.97

Tax Ratio

8.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.47%

ROE (avg)

7.14%

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

1.13

EV to EBIT

-18.19

EV to EBITDA

12.94

EV to Capital Employed

1.16

EV to Sales

0.79

PEG Ratio

Dividend Yield

0.64%

ROCE (Latest)

-6.38%

ROE (Latest)

-4.13%

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

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

21What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 46.09 MM has Grown at 393.96%

OPERATING CASH FLOW(Y)

Highest at CNY 591.04 MM

DEBT-EQUITY RATIO (HY)

Lowest at -12.77 %

NET PROFIT(Q)

At CNY 20.69 MM has Grown at 157.42%

RAW MATERIAL COST(Y)

Fallen by -10.32% (YoY

-5What is not working for the Company

INTEREST(Q)

At CNY 4.29 MM has Grown at inf%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.35 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.83 times

NET SALES(Q)

Lowest at CNY 647.1 MM

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

Pre-Tax Profit

At CNY 46.09 MM has Grown at 393.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 20.69 MM has Grown at 157.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -12.77 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 591.04 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -10.32% (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 Ellassay Fashion Co., Ltd.

Interest

At CNY 4.29 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 647.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio