Shenzhen Jianyi Decoration Group Co., Ltd. (002789) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Jianyi Decoration Group Co., Ltd.

Why is Shenzhen Jianyi Decoration Group Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 16.50% and Operating profit at -257.20% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in PBT of -22.03%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 6 consecutive quarters
The company has declared negative results in Dec 23 after 4 consecutive negative quarters
NET PROFIT(HY) At CNY -864.78 MM has Grown at -47.55%
NET SALES(Q) At CNY 759.86 MM has Fallen at -51.18%
RAW MATERIAL COST(Y) Grown by 50.91% (YoY)

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 -5.84%, its profits have fallen by -84.6%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.84% returns

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 Construction)

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

Is Shenzhen Jianyi Decoration Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Jianyi Decoration Group Co., Ltd.

-100.0%

0.52

61.71%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.50%

EBIT Growth (5y)

-257.20%

EBIT to Interest (avg)

-1.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-3.17

Sales to Capital Employed (avg)

1.90

Tax Ratio

6.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.78%

ROE (avg)

3.28%

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

-1.20

EV to EBIT

-5.85

EV to EBITDA

-6.70

EV to Capital Employed

2.03

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-34.76%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 294.87 MM

CASH AND EQV(HY)

Highest at CNY 2,827.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at -380.42 %

PRE-TAX PROFIT(Q)

At CNY -30.13 MM has Grown at 83.73%

NET PROFIT(Q)

At CNY -31.44 MM has Grown at 84.84%

-17What is not working for the Company

NET PROFIT(HY)

At CNY -864.78 MM has Grown at -47.55%

NET SALES(Q)

At CNY 759.86 MM has Fallen at -51.18%

RAW MATERIAL COST(Y)

Grown by 50.91% (YoY

Here's what is working for Shenzhen Jianyi Decoration Group Co., Ltd.

Operating Cash Flow

Highest at CNY 294.87 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY -30.13 MM has Grown at 83.73%

over average net sales of the previous four periods of CNY -185.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -31.44 MM has Grown at 84.84%

over average net sales of the previous four periods of CNY -207.29 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 2,827.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -380.42 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Shenzhen Jianyi Decoration Group Co., Ltd.

Net Sales

At CNY 759.86 MM has Fallen at -51.18%

over average net sales of the previous four periods of CNY 1,556.54 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 759.86 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 50.91% (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