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 7.43% and Operating profit at -3.59% over the last 5 years
3
Negative results in Mar 26
- ROCE(HY) Lowest at 2.34%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,301.26
- OPERATING PROFIT(Q) Lowest at CNY 19.12 MM
4
With ROE of 3.29%, it has a very expensive valuation with a 1.67 Price to Book Value
- Over the past year, while the stock has generated a return of -3.25%, its profits have fallen by -27.6%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -3.25% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
Shenzhen Textile (Holdings) Co., Ltd.
-2.29%
0.71
44.39%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.43%
EBIT Growth (5y)
-3.59%
EBIT to Interest (avg)
18.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.97
Tax Ratio
4.30%
Dividend Payout Ratio
35.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.19%
ROE (avg)
3.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
1.67
EV to EBIT
64.07
EV to EBITDA
15.90
EV to Capital Employed
2.01
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.13%
ROE (Latest)
3.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.23% (YoY
-6What is not working for the Company
ROCE(HY)
Lowest at 2.34%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,301.26
OPERATING PROFIT(Q)
Lowest at CNY 19.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.42 %
Here's what is working for Shenzhen Textile (Holdings) Co., Ltd.
Raw Material Cost
Fallen by -1.23% (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.
Interest Coverage Ratio
Lowest at 1,301.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 19.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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