ScoreWhy is Shenzhen Ellassay Fashion Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.47%
- The company has been able to generate a Return on Capital Employed (avg) of 7.47% 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 6.92% and Operating profit at -6.05% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.14% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.92% and Operating profit at -6.05% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 765.14 MM
- ROCE(HY) Highest at 6.95%
- DEBT-EQUITY RATIO (HY) Lowest at -22.35 %
5
With ROE of 9.27%, it has a fair valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of 10.48%, its profits have risen by 288.2% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0.6
Real-Time Research ReportHow 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Ellassay Fashion Co., Ltd.
11.49%
0.61
38.71%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.92%
EBIT Growth (5y)
-6.05%
EBIT to Interest (avg)
7.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.00
Tax Ratio
32.31%
Dividend Payout Ratio
40.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.16%
ROE (avg)
7.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.09
EV to EBIT
7.46
EV to EBITDA
4.19
EV to Capital Employed
1.14
EV to Sales
0.65
PEG Ratio
0.04
Dividend Yield
0.65%
ROCE (Latest)
15.23%
ROE (Latest)
9.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 765.14 MM
ROCE(HY)
Highest at 6.95%
DEBT-EQUITY RATIO
(HY)
Lowest at -22.35 %
RAW MATERIAL COST(Y)
Fallen by -6.33% (YoY
NET PROFIT(9M)
Higher at CNY 164.53 MM
CASH AND EQV(HY)
Highest at CNY 2,408.86 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.58 times
OPERATING PROFIT MARGIN(Q)
Highest at 22.34 %
PRE-TAX PROFIT(Q)
At CNY 93.34 MM has Grown at 67.35%
EPS(Q)
Highest at CNY 0.16
-3What is not working for the Company
INTEREST(Q)
Highest at CNY 6.27 MM
Here's what is working for Shenzhen Ellassay Fashion Co., Ltd.
Net Profit
At CNY 164.53 MM has Grown at 229.24%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 765.14 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -22.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 22.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 93.34 MM has Grown at 67.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,408.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY 164.53 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -6.33% (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 6.27 MM has Grown at 184.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 6.27 MM
in the last five periods and Increased by 184.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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