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 buy?

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.

9.54%

1.33

28.60%

China Shanghai Composite

23.91%

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)

6.92%

EBIT Growth (5y)

-6.05%

EBIT to Interest (avg)

11.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.00

Tax Ratio

8.18%

Dividend Payout Ratio

40.15%

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

Industry P/E

Price to Book Value

1.26

EV to EBIT

9.25

EV to EBITDA

5.20

EV to Capital Employed

1.41

EV to Sales

0.80

PEG Ratio

0.05

Dividend Yield

0.56%

ROCE (Latest)

15.23%

ROE (Latest)

9.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 751.41 MM

NET PROFIT(HY)

Higher at CNY 113.35 MM

ROCE(HY)

Highest at 6.4%

DEBT-EQUITY RATIO (HY)

Lowest at -27.34 %

RAW MATERIAL COST(Y)

Fallen by -21.52% (YoY

CASH AND EQV(HY)

Highest at CNY 2,308.3 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.56 times

-1What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 105.47 MM

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

Net Profit

At CNY 113.35 MM has Grown at 166.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 113.35 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -27.34 % 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 751.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,308.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -21.52% (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.

Operating Profit

Lowest at CNY 105.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)