C*Core Technology Co., Ltd. () 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

C*Core Technology Co., Ltd.

Why is C*Core Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.54%

The company has been able to generate a Return on Capital Employed (avg) of 1.54% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.68% and Operating profit at -253.04% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.90% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.68% and Operating profit at -253.04% over the last 5 years

Positive results in Jun 26

NET SALES(HY) At CNY 313.28 MM has Grown at 83.94%
OPERATING CASH FLOW(Y) Highest at CNY 39.44 MM
RAW MATERIAL COST(Y) Fallen by -232.4% (YoY)

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 -10.69%, its profits have fallen by -50.9%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to C*Core Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is C*Core Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

C*Core Technology Co., Ltd.

-10.69%

0.62

68.79%

China Shanghai Composite

0.33%

0.02

14.68%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.68%

EBIT Growth (5y)

-253.04%

EBIT to Interest (avg)

-120.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.22

Tax Ratio

18.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.57%

ROE (avg)

0.90%

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

6.99

EV to EBIT

-33.67

EV to EBITDA

-44.65

EV to Capital Employed

8.49

EV to Sales

21.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-25.22%

ROE (Latest)

-15.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

23What is working for the Company

NET SALES(HY)

At CNY 313.28 MM has Grown at 83.94%

OPERATING CASH FLOW(Y)

Highest at CNY 39.44 MM

RAW MATERIAL COST(Y)

Fallen by -232.4% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.76 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.05 times

OPERATING PROFIT(Q)

Highest at CNY -33.35 MM

OPERATING PROFIT MARGIN(Q)

Highest at -21.29 %

PRE-TAX PROFIT(Q)

Highest at CNY -59.27 MM

NET PROFIT(Q)

Highest at CNY -35.99 MM

EPS(Q)

Highest at CNY -0.1

-5What is not working for the Company

NET PROFIT(9M)

At CNY -218.58 MM has Grown at -34.18%

ROCE(HY)

Lowest at -12.41%

Here's what is working for C*Core Technology Co., Ltd.

Net Sales

At CNY 313.28 MM has Grown at 83.94%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 39.44 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY -33.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -21.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -59.27 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 -35.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.05 times

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 -232.4% (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