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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suning.com Co., Ltd.

Why is Suning.com Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -25.57% and Operating profit at 17.03% 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 -42.41% 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Suning.com Co., Ltd.

-41.52%

0.10

24.31%

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)

-25.57%

EBIT Growth (5y)

17.03%

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)

0.98

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

1.30

EV to EBIT

42.12

EV to EBITDA

8.61

EV to Capital Employed

1.10

EV to Sales

0.71

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

2.62%

ROE (Latest)

5.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,467.85 MM

RAW MATERIAL COST(Y)

Fallen by -48.04% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.22 times

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 0.15 MM has Fallen at -99.65%

NET PROFIT(Q)

At CNY 86.62 MM has Fallen at -49.91%

CASH AND EQV(HY)

Lowest at CNY 53,657.93 MM

NET SALES(Q)

Lowest at CNY 12,236.33 MM

OPERATING PROFIT(Q)

Lowest at CNY -397.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.25 %

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

Operating Cash Flow

Highest at CNY 3,467.85 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)

Inventory Turnover Ratio

Highest at 7.22 times

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 -48.04% (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 0.15 MM has Fallen at -99.65%

over average net sales of the previous four periods of CNY 41.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 12,236.33 MM has Fallen at -13.99%

over average net sales of the previous four periods of CNY 14,225.91 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 86.62 MM has Fallen at -49.91%

over average net sales of the previous four periods of CNY 172.94 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 12,236.33 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -397.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 53,657.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents