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Sportsoul Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: CNE100005M18
CNY
15.40
1.03 (7.17%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Sportsoul Co., Ltd.
Why is Sportsoul Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.15%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.15% 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 22.84% and Operating profit at 22.09% over the last 5 years
3
With a fall in Net Sales of -2.25%, the company declared Very Negative results in Mar 25
  • INTEREST(9M) At CNY 0.33 MM has Grown at 72.18%
  • PRE-TAX PROFIT(Q) At CNY 6.31 MM has Fallen at -49.62%
  • NET PROFIT(Q) At CNY 6.69 MM has Fallen at -42.73%
4
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 33.65%, its profits have risen by 134.6% ; the PEG ratio of the company is 0.5
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Media & Entertainment)

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

Is Sportsoul Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sportsoul Co., Ltd.
-100.0%
0.99
42.94%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
22.84%
EBIT Growth (5y)
22.09%
EBIT to Interest (avg)
-23.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.38
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
10.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.15%
ROE (avg)
1.58%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
0.82
EV to EBIT
-14.24
EV to EBITDA
11.39
EV to Capital Employed
0.50
EV to Sales
0.36
PEG Ratio
0.52
Dividend Yield
0.07%
ROCE (Latest)
-3.52%
ROE (Latest)
1.18%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
NET SALES(HY)

At CNY 287.67 MM has Grown at 45.12%

NET PROFIT(HY)

At CNY 8.21 MM has Grown at 117.96%

ROCE(HY)

Highest at 1.58%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.59%

-16What is not working for the Company
INTEREST(9M)

At CNY 0.33 MM has Grown at 72.18%

PRE-TAX PROFIT(Q)

At CNY 6.31 MM has Fallen at -49.62%

NET PROFIT(Q)

At CNY 6.69 MM has Fallen at -42.73%

RAW MATERIAL COST(Y)

Grown by 13.53% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -60.31 %

NET SALES(Q)

Fallen at -12.74%

Here's what is working for Sportsoul Co., Ltd.
Inventory Turnover Ratio
Highest at 3.59%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Sportsoul Co., Ltd.
Interest
At CNY 0.2 MM has Grown at 16.58%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 6.31 MM has Fallen at -49.62%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 6.69 MM has Fallen at -42.73%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Fallen at -12.74%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -60.31 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 13.53% (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

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