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)

Poor long term growth as Net Sales has grown by an annual rate of -3.91% and Operating profit at -217.85% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY -113.1 MM has Grown at -34.29%
NET SALES(Q) At CNY 88.06 MM has Fallen at -27.1%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.76 times

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 27.80%, its profits have risen by 5.1%

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 Other Electrical Equipment)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

C*Core Technology Co., Ltd.

15.42%

1.81

53.29%

China Shanghai Composite

16.67%

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)

-3.91%

EBIT Growth (5y)

-217.85%

EBIT to Interest (avg)

-62.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.20

Tax Ratio

33.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.54%

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

4.84

EV to EBIT

-29.17

EV to EBITDA

-48.08

EV to Capital Employed

6.73

EV to Sales

19.72

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.05%

ROE (Latest)

-9.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 48.86 MM

NET PROFIT(HY)

Higher at CNY -113.1 MM

RAW MATERIAL COST(Y)

Fallen by -2,088.3% (YoY

-17What is not working for the Company

NET PROFIT(HY)

At CNY -113.1 MM has Grown at -34.29%

NET SALES(Q)

At CNY 88.06 MM has Fallen at -27.1%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.76 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.27 times

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

Operating Cash Flow

Highest at CNY 48.86 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)

Net Profit

Higher at CNY -113.1 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -2,088.3% (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 C*Core Technology Co., Ltd.

Net Sales

At CNY 88.06 MM has Fallen at -27.1%

over average net sales of the previous four periods of CNY 120.78 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY -113.1 MM has Grown at -34.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 0.76 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio