Suning Universal Co., Ltd. (000718) 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

Suning Universal Co., Ltd.

Why is Suning Universal Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -10.70% and Operating profit at -35.39% over the last 5 years

With a fall in Net Sales of -57.8%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At CNY -37.61 MM has Fallen at -432,700.56%
NET PROFIT(Q) At CNY -37.12 MM has Fallen at -507.02%
ROCE(HY) Lowest at -0.93%

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 -11.50%, its profits have fallen by -9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.50% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Realty)

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

Is Suning Universal Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Suning Universal Co., Ltd.

-8.41%

0.14

40.41%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.70%

EBIT Growth (5y)

-35.39%

EBIT to Interest (avg)

7.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.77%

Dividend Payout Ratio

183.82%

Pledged Shares

Institutional Holding

ROCE (avg)

7.99%

ROE (avg)

5.65%

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

0.84

EV to EBIT

41.44

EV to EBITDA

22.94

EV to Capital Employed

0.85

EV to Sales

4.82

PEG Ratio

Dividend Yield

3.85%

ROCE (Latest)

2.05%

ROE (Latest)

1.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 9.94 %

-39What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -37.61 MM has Fallen at -432,700.56%

NET PROFIT(Q)

At CNY -37.12 MM has Fallen at -507.02%

ROCE(HY)

Lowest at -0.93%

RAW MATERIAL COST(Y)

Grown by 18.4% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.85 times

NET SALES(Q)

Lowest at CNY 228.25 MM

INTEREST(Q)

Highest at CNY 22.75 MM

Here's what is working for Suning Universal Co., Ltd.

Debt-Equity Ratio

Lowest at 9.94 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Suning Universal Co., Ltd.

Net Sales

At CNY 228.25 MM has Fallen at -47.7%

over average net sales of the previous four periods of CNY 436.44 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -37.61 MM has Fallen at -432,700.56%

over average net sales of the previous four periods of CNY 0.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -37.12 MM has Fallen at -507.02%

over average net sales of the previous four periods of CNY 9.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 22.75 MM has Grown at 16.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 228.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 22.75 MM

in the last five periods and Increased by 16.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 18.4% (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