ScoreWhy is Zhejiang Semir Garment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.31% and Operating profit at -3.51% over the last 5 years
2
Flat results in Mar 26
- INTEREST(9M) At CNY 20.19 MM has Grown at 16.58%
- CASH AND EQV(HY) Lowest at CNY 14,834.27 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 9.66 %
3
With ROE of 8.48%, it has a fair valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of 6.37%, its profits have fallen by -0.4%
- At the current price, the company has a high dividend yield of 8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.37% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Semir Garment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Semir Garment Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Semir Garment Co., Ltd.
1.96%
-0.61
27.35%
China Shanghai Composite
20.18%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.31%
EBIT Growth (5y)
-3.51%
EBIT to Interest (avg)
70.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.00
Tax Ratio
27.42%
Dividend Payout Ratio
90.58%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
19.05%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.86
EV to EBIT
4.82
EV to EBITDA
3.38
EV to Capital Employed
0.78
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
8.02%
ROCE (Latest)
16.18%
ROE (Latest)
8.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.34% (YoY
-6What is not working for the Company
INTEREST(9M)
At CNY 20.19 MM has Grown at 16.58%
CASH AND EQV(HY)
Lowest at CNY 14,834.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.66 %
Here's what is working for Zhejiang Semir Garment Co., Ltd.
Raw Material Cost
Fallen by -9.34% (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 Zhejiang Semir Garment Co., Ltd.
Interest
At CNY 20.19 MM has Grown at 16.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 9.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 14,834.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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