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

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 -10.05% and Operating profit at -204.54% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results for the last 2 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -424.96 MM
NET SALES(Q) At CNY 12,485.75 MM has Fallen at -25.55%
ROCE(HY) Lowest at -44.22%

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 -18.52%, its profits have fallen by -39.6%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.52% returns

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.

-38.24%

1.42

44.69%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.36%

EBIT Growth (5y)

-282.88%

EBIT to Interest (avg)

-1.08

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

6.03

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

14.46

EV to EBIT

-11.35

EV to EBITDA

-24.31

EV to Capital Employed

10.26

EV to Sales

0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-90.40%

ROE (Latest)

-103.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

8What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 83.04 times

RAW MATERIAL COST(Y)

Fallen by -27.01% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 337.26 MM

NET PROFIT(Q)

Highest at CNY 287.87 MM

EPS(Q)

Highest at CNY 0.03

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 567.25 MM

NET SALES(Q)

At CNY 13,366.76 MM has Fallen at -23.34%

NET PROFIT(HY)

At CNY -1,372.44 MM has Grown at -29.02%

ROCE(HY)

Lowest at -72.03%

CASH AND EQV(HY)

Lowest at CNY 9,142.67 MM

DEBT-EQUITY RATIO (HY)

Highest at 455.07 %

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

Debtors Turnover Ratio

Highest at 83.04 times 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

Pre-Tax Profit

Highest at CNY 337.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 287.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -27.01% (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.

Net Sales

At CNY 13,366.76 MM has Fallen at -23.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 567.25 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 9,142.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 455.07 %

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