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Yonghui Superstores Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: CNE100000XX9
  • SHG: 601933
CNY
3.00
-0.01 (-0.33%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.07%
  • Poor long term growth as Net Sales has grown by an annual rate of -11.36% and Operating profit at -282.88% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY -349.48 MM
  • CASH AND EQV(HY) Lowest at CNY 8,115.14 MM
  • NET SALES(Q) Lowest at CNY 10,424.36 MM
3
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 -38.18%, its profits have fallen by -20.6%
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.18% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-38.14%
0.42
46.11%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
-2.01
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
6.03
Tax Ratio
3.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
12.64
EV to EBIT
-9.96
EV to EBITDA
-21.34
EV to Capital Employed
9.00
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-90.40%
ROE (Latest)
-103.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -22.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 11.59 times

PRE-TAX PROFIT(Q)

At CNY -125 MM has Grown at 66.56%

NET PROFIT(Q)

At CNY -126.43 MM has Grown at 60.19%

-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -349.48 MM

CASH AND EQV(HY)

Lowest at CNY 8,115.14 MM

NET SALES(Q)

Lowest at CNY 10,424.36 MM

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

Pre-Tax Profit
At CNY -125 MM has Grown at 66.56%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -126.43 MM has Grown at 60.19%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 11.59 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 -22.31% (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 Yonghui Superstores Co., Ltd.

Operating Cash Flow
Lowest at CNY -349.48 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)

Net Sales
At CNY 10,424.36 MM has Fallen at -16.4%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 10,424.36 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 8,115.14 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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