ScoreWhy is Shenzhen Textile (Holdings) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.19%
- The company has been able to generate a Return on Capital Employed (avg) of 3.19% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 10.56% and Operating profit at 27.69% over the last 5 years
3
Negative results in Mar 25
- OPERATING PROFIT(Q) Lowest at CNY 32.6 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 4.21 %
4
With ROE of 4.02%, it has a expensive valuation with a 1.88 Price to Book Value
- Over the past year, while the stock has generated a return of 10.75%, its profits have fallen by -14.6%
- At the current price, the company has a high dividend yield of 0.6
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Textile (Holdings) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Textile (Holdings) Co., Ltd.
-100.0%
1.26
45.65%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.56%
EBIT Growth (5y)
27.69%
EBIT to Interest (avg)
18.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.92
Tax Ratio
4.30%
Dividend Payout Ratio
40.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.19%
ROE (avg)
3.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
1.88
EV to EBIT
36.00
EV to EBITDA
11.84
EV to Capital Employed
2.37
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
6.58%
ROE (Latest)
4.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.84% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -35.26 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.73%
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 32.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.21 %
Here's what is working for Shenzhen Textile (Holdings) Co., Ltd.
Debt-Equity Ratio
Lowest at -35.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.73%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -29.84% (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 Textile (Holdings) Co., Ltd.
Operating Profit
Lowest at CNY 32.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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."
