ScoreWhy is Shenzhen Hemei Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.14% and Operating profit at 13.30% over the last 5 years
2
Negative results in Mar 26
- NET SALES(Q) Lowest at CNY 108.1 MM
- NET PROFIT(Q) Fallen at -30.83%
3
With ROE of 5.50%, it has a very expensive valuation with a 2.56 Price to Book Value
- Over the past year, while the stock has generated a return of 4.11%, its profits have risen by 164.4% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.11% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%
Real-Time Research ReportHow 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Hemei Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Hemei Group Co., Ltd.
2.02%
-0.36
51.99%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.14%
EBIT Growth (5y)
13.30%
EBIT to Interest (avg)
-28.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.65
Tax Ratio
2.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
28.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
2.56
EV to EBIT
-23.15
EV to EBITDA
-36.29
EV to Capital Employed
4.52
EV to Sales
2.30
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
-19.53%
ROE (Latest)
5.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 17.75 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.07 times
RAW MATERIAL COST(Y)
Fallen by -37.56% (YoY
NET PROFIT(9M)
Higher at CNY 40.79 MM
-14What is not working for the Company
NET SALES(Q)
Lowest at CNY 108.1 MM
NET PROFIT(Q)
Fallen at -30.83%
Here's what is working for Shenzhen Hemei Group Co., Ltd.
Inventory Turnover Ratio
Highest at 10.07 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 17.75 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -37.56% (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 Hemei Group Co., Ltd.
Net Sales
At CNY 108.1 MM has Fallen at -36.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 108.1 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
Fallen at -30.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
