Shouyao Holdings (Beijing) Co. Ltd. () 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

Shouyao Holdings (Beijing) Co. Ltd.

Why is Shouyao Holdings (Beijing) Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -34.88% and Operating profit at -8.28% over the last 5 years

With a growth in Net Profit of 8.23%, the company declared Very Positive results in Mar 25

NET SALES(HY) At CNY 2.11 MM has Grown at 918.54%
NET PROFIT(HY) Higher at CNY -108.89 MM
RAW MATERIAL COST(Y) Fallen by 0% (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 31.08%, its profits have fallen by -9.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shouyao Holdings (Beijing) Co. Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shouyao Holdings (Beijing) Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shouyao Holdings (Beijing) Co. Ltd.

-100.0%

-0.12

57.08%

China Shanghai Composite

24.8%

1.73

14.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-34.88%

EBIT Growth (5y)

-8.28%

EBIT to Interest (avg)

-215.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.93

Sales to Capital Employed (avg)

0.00

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

3.48

EV to EBIT

-7.40

EV to EBITDA

-7.62

EV to Capital Employed

52.58

EV to Sales

842.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-710.66%

ROE (Latest)

-31.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

12What is working for the Company

NET SALES(HY)

At CNY 2.11 MM has Grown at 918.54%

NET PROFIT(HY)

Higher at CNY -108.89 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-14What is not working for the Company

INTEREST(HY)

At CNY 0.11 MM has Grown at 362.81%

OPERATING CASH FLOW(Y)

Lowest at CNY -196.47 MM

ROCE(HY)

Lowest at -24.26%

Here's what is working for Shouyao Holdings (Beijing) Co. Ltd.

Net Sales

At CNY 2.11 MM has Grown at 918.54%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -108.89 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by 0% (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 Shouyao Holdings (Beijing) Co. Ltd.

Interest

At CNY 0.11 MM has Grown at 362.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -196.47 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)