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Asia Cuanon Technology (Shanghai) Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: CNE100002VH2
  • SHG: 603378
CNY
4.90
-0.41 (-7.72%)

Sep 23

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
Asia Cuanon Technology (Shanghai) Co., Ltd.

Why is Asia Cuanon Technology (Shanghai) Co., Ltd. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -36.86% and Operating profit at -218.75% over the last 5 years
  • The company has a negative book value of Rs 166.32 crore
2
The company has declared negative results for the last 12 consecutive quarters
  • NET SALES(Q) At CNY 92.68 MM has Fallen at -42.07%
  • ROCE(HY) Lowest at -342.26%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.29 times
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 -4.32%, its profits have fallen by -291.9%
  • At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.32% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Other Industrial Products)

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

Is Asia Cuanon Technology (Shanghai) Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Asia Cuanon Technology (Shanghai) Co., Ltd.
-9.59%
0.01
62.73%
China Shanghai Composite
3.0%
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)
-36.86%
EBIT Growth (5y)
-218.75%
EBIT to Interest (avg)
-2.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.12
Sales to Capital Employed (avg)
0.42
Tax Ratio
29.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.77%
ROE (avg)
4.75%
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
-13.35
EV to EBIT
-5.16
EV to EBITDA
-6.04
EV to Capital Employed
2.15
EV to Sales
11.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-41.62%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
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
No Trend
Mildly 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

2What is working for the Company
NET PROFIT(HY)

Higher at CNY -223.58 MM

-33What is not working for the Company
NET SALES(Q)

At CNY 92.68 MM has Fallen at -42.07%

ROCE(HY)

Lowest at -342.26%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.29 times

INTEREST(Q)

At CNY 42.3 MM has Grown at 39.5%

RAW MATERIAL COST(Y)

Grown by 179.59% (YoY

CASH AND EQV(HY)

Lowest at CNY 188.46 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.31 times

NET PROFIT(Q)

Fallen at -26.96%

Here's what is not working for Asia Cuanon Technology (Shanghai) Co., Ltd.

Net Sales
At CNY 92.68 MM has Fallen at -42.07%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest
At CNY 42.3 MM has Grown at 39.5%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 0.29 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit
Fallen at -26.96%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv
Lowest at CNY 188.46 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 5.31 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 179.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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Asia Cuanon Technology (Shanghai) Co., Ltd. (603378) Stock Recommendation | Score, Valuation, Technicals & Financial Trend