Shirble Department Store Holdings (China) Ltd. (312) 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

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Shirble Department Store Holdings (China) Ltd.

Why is Shirble Department Store Holdings (China) Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Shirble Department Store Holdings (China) Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shirble Department Store Holdings (China) Ltd.

-2.04%

0.09

122.76%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-21.35%

EBIT Growth (5y)

-28.38%

EBIT to Interest (avg)

0.28

Debt to EBITDA (avg)

6.03

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

0.13

Tax Ratio

66.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.84%

ROE (avg)

3.31%

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

0.34

EV to EBIT

13.30

EV to EBITDA

12.80

EV to Capital Employed

0.62

EV to Sales

4.04

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

4.70%

ROE (Latest)

10.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

11What is working for the Company

ROCE(HY)

Highest at -2.41%

RAW MATERIAL COST(Y)

Fallen by -8.94% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 105.12 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.24 times

OPERATING PROFIT MARGIN(Q)

Highest at 36.35 %

PRE-TAX PROFIT(Q)

Highest at HKD 54.12 MM

EPS(Q)

Highest at HKD -0

-7What is not working for the Company

NET PROFIT(Q)

At HKD -137.75 MM has Fallen at -1,523.74%

OPERATING CASH FLOW(Y)

Lowest at HKD 124.42 MM

CASH AND EQV(HY)

Lowest at HKD 43.91 MM

NET SALES(Q)

Lowest at HKD 99.92 MM

Here's what is working for Shirble Department Store Holdings (China) Ltd.

Pre-Tax Profit

At HKD 54.12 MM has Grown at 779.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Operating Profit Margin

Highest at 36.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 54.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

EPS

Highest at HKD -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Lowest at 105.12 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.94% (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

Depreciation

At HKD 1.91 MM has Grown at 62.83%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Shirble Department Store Holdings (China) Ltd.

Net Profit

At HKD -137.75 MM has Fallen at -1,523.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow

Lowest at HKD 124.42 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 99.92 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 43.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at HKD 42.46 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income