Yonghui Superstores Co., Ltd. (601933) 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

Yonghui Superstores Co., Ltd.

Why is Yonghui Superstores 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 -8.72% and Operating profit at -202.46% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Profit of -15.82%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 317.48 MM has Fallen at -62.89%
NET PROFIT(Q) At CNY 244.01 MM has Fallen at -66.78%
OPERATING CASH FLOW(Y) Lowest at CNY 818.81 MM

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 -33.90%, its profits have fallen by -39.6%

Below par performance in long term as well as near term

Along with generating -33.90% 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 Retailing)

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

Is Yonghui Superstores Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yonghui Superstores Co., Ltd.

-100.0%

1.12

47.59%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.72%

EBIT Growth (5y)

-202.46%

EBIT to Interest (avg)

-1.08

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

5.68

Tax Ratio

5.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

0.07%

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

10.45

EV to EBIT

-15.67

EV to EBITDA

-342.47

EV to Capital Employed

11.03

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-70.41%

ROE (Latest)

-44.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

5What is working for the Company

NET PROFIT(HY)

Higher at CNY -1,063.73 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 69.85%

RAW MATERIAL COST(Y)

Fallen by -13.08% (YoY

-29What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 317.48 MM has Fallen at -62.89%

NET PROFIT(Q)

At CNY 244.01 MM has Fallen at -66.78%

OPERATING CASH FLOW(Y)

Lowest at CNY 818.81 MM

ROCE(HY)

Lowest at -36.57%

NET SALES(Q)

At CNY 17,437.2 MM has Fallen at -19.3%

DEBT-EQUITY RATIO (HY)

Highest at 314.33 %

Here's what is working for Yonghui Superstores Co., Ltd.

Debtors Turnover Ratio

Highest at 69.85% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13.08% (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 Yonghui Superstores Co., Ltd.

Pre-Tax Profit

At CNY 317.48 MM has Fallen at -62.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 244.01 MM has Fallen at -66.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 17,437.2 MM has Fallen at -19.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 818.81 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 314.33 %

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

Non Operating Income

Highest at CNY 1.42 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income