C&S Paper Co., Ltd. (002511) 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&S Paper Co., Ltd.

Why is C&S Paper Co., Ltd. ?

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 1,494.27 MM
ROCE(HY) Highest at 6.42%
PRE-TAX PROFIT(Q) Highest at CNY 139.98 MM

With ROE of 6.29%, it has a very attractive valuation with a 1.55 Price to Book Value

Over the past year, while the stock has generated a return of 5.80%, its profits have risen by 981.1% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to C&S Paper Co., Ltd. should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

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

Is C&S Paper Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

C&S Paper Co., Ltd.

5.18%

-0.26

31.39%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.54%

EBIT Growth (5y)

-15.64%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.21

Tax Ratio

37.97%

Dividend Payout Ratio

41.60%

Pledged Shares

Institutional Holding

ROCE (avg)

9.70%

ROE (avg)

8.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.55

EV to EBIT

16.26

EV to EBITDA

9.74

EV to Capital Employed

1.63

EV to Sales

0.89

PEG Ratio

0.02

Dividend Yield

1.61%

ROCE (Latest)

10.01%

ROE (Latest)

6.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,494.27 MM

ROCE(HY)

Highest at 6.42%

PRE-TAX PROFIT(Q)

Highest at CNY 139.98 MM

NET PROFIT(Q)

Highest at CNY 102.66 MM

RAW MATERIAL COST(Y)

Fallen by -17.87% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.94 times

EPS(Q)

Highest at CNY 0.08

-4What is not working for the Company

INTEREST(Q)

At CNY 5.93 MM has Grown at 22.64%

OPERATING PROFIT(Q)

Lowest at CNY 143.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.52 %

Here's what is working for C&S Paper Co., Ltd.

Pre-Tax Profit

Highest at CNY 139.98 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 102.66 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,494.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 139.98 MM has Grown at 62.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 102.66 MM has Grown at 56.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 10.94 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 -17.87% (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&S Paper Co., Ltd.

Interest

At CNY 5.93 MM has Grown at 22.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 143.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales