ScoreWhy is Caina Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.46% and Operating profit at -163.01% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.85% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -3.46% and Operating profit at -163.01% over the last 5 years
3
Positive results in Mar 26
- NET SALES(Q) Highest at CNY 141.35 MM
- RAW MATERIAL COST(Y) Fallen by -3.82% (YoY)
- PRE-TAX PROFIT(Q) Highest at CNY 10.6 MM
4
With ROE of 0.11%, it has a expensive valuation with a 2.36 Price to Book Value
- Over the past year, while the stock has generated a return of 45.43%, its profits have fallen by -97.1%
- At the current price, the company has a high dividend yield of 0.1
5
Market Beating Performance
- The stock has generated a return of 45.43% in the last 1 year, much higher than market (China Shanghai Composite) returns of 24.02%
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Caina Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Caina Technology Co., Ltd.
41.7%
1.00
48.34%
China Shanghai Composite
23.86%
1.81
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.46%
EBIT Growth (5y)
-163.01%
EBIT to Interest (avg)
89.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.21
Tax Ratio
4.45%
Dividend Payout Ratio
86.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.25%
ROE (avg)
5.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2194
Industry P/E
Price to Book Value
2.36
EV to EBIT
-166.21
EV to EBITDA
191.35
EV to Capital Employed
3.49
EV to Sales
9.98
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
-2.10%
ROE (Latest)
0.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at CNY 141.35 MM
RAW MATERIAL COST(Y)
Fallen by -3.82% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 10.6 MM
NET PROFIT(Q)
Highest at CNY 11.6 MM
EPS(Q)
Highest at CNY 0.11
-21What is not working for the Company
NET PROFIT(9M)
At CNY 8.56 MM has Grown at -68.08%
INTEREST(HY)
At CNY 0.98 MM has Grown at 328.09%
OPERATING CASH FLOW(Y)
Lowest at CNY 21.53 MM
DEBT-EQUITY RATIO
(HY)
Highest at -30.54 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.31 times
INTEREST COVERAGE RATIO(Q)
Lowest at 1,194.16
Here's what is working for Caina Technology Co., Ltd.
Net Sales
At CNY 141.35 MM has Grown at 94.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 141.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 10.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 10.6 MM has Grown at 62.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 11.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 11.6 MM has Grown at 92.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -3.82% (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 Caina Technology Co., Ltd.
Interest
At CNY 0.98 MM has Grown at 328.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 21.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 1,194.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -30.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.31 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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