Suning.com Co., Ltd. (002024) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Suning.com Co., Ltd.

Why is Suning.com Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.06%

Poor long term growth as Net Sales has grown by an annual rate of -25.86% and Operating profit at 19.66% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Below par performance in long term as well as near term

Along with generating -12.82% 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 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 Electronics & Appliances)

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

Is Suning.com Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Suning.com Co., Ltd.

-20.83%

1.23

28.48%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-25.86%

EBIT Growth (5y)

19.66%

EBIT to Interest (avg)

-3.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.22

Sales to Capital Employed (avg)

0.96

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.06%

ROE (avg)

1.57%

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

1.10

EV to EBIT

39.49

EV to EBITDA

8.07

EV to Capital Employed

1.03

EV to Sales

0.67

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

2.62%

ROE (Latest)

5.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,279.22 MM

NET SALES(HY)

At CNY 31,232.11 MM has Grown at 18.71%

NET PROFIT(HY)

Higher at CNY 281.6 MM

ROCE(HY)

Highest at 6.05%

RAW MATERIAL COST(Y)

Fallen by -2.31% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 215.03 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.13%

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -47.44 MM has Fallen at -212.65%

NET PROFIT(Q)

At CNY -6.06 MM has Fallen at -102.52%

INTEREST COVERAGE RATIO(Q)

Lowest at 58.73

CASH AND EQV(HY)

Lowest at CNY 54,088.09 MM

NET SALES(Q)

At CNY 12,774.99 MM has Fallen at -8.99%

OPERATING PROFIT(Q)

Lowest at CNY 406.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.19 %

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

Operating Cash Flow

Highest at CNY 4,279.22 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 215.03 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.13%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.31% (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 Suning.com Co., Ltd.

Pre-Tax Profit

At CNY -47.44 MM has Fallen at -212.65%

over average net sales of the previous four periods of CNY 42.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.06 MM has Fallen at -102.52%

over average net sales of the previous four periods of CNY 240.85 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 58.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 12,774.99 MM has Fallen at -8.99%

over average net sales of the previous four periods of CNY 14,036.54 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 406.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 54,088.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents