Caina 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

Caina Technology Co., Ltd.

Why is Caina Technology Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -3.58% and Operating profit at -163.01% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.85% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -3.58% and Operating profit at -163.01% over the last 5 years

With a fall in Net Sales of -10.13%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
INTEREST(HY) At CNY 0.57 MM has Grown at 9,472.41%
OPERATING CASH FLOW(Y) Lowest at CNY 60.94 MM
NET SALES(9M) At CNY 245.77 MM has Grown at -15.41%

With ROE of 1.52%, it has a fair valuation with a 1.67 Price to Book Value

Over the past year, while the stock has generated a return of 30.32%, its profits have fallen by -68%
At the current price, the company has a high dividend yield of 0.2

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 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.

30.32%

0.99

49.66%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.58%

EBIT Growth (5y)

-163.01%

EBIT to Interest (avg)

89.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.21

Tax Ratio

4.45%

Dividend Payout Ratio

57.56%

Pledged Shares

Institutional Holding

ROCE (avg)

17.25%

ROE (avg)

5.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

110

Industry P/E

Price to Book Value

1.67

EV to EBIT

523.67

EV to EBITDA

40.41

EV to Capital Employed

2.24

EV to Sales

6.24

PEG Ratio

Dividend Yield

0.20%

ROCE (Latest)

0.43%

ROE (Latest)

1.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly 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

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-37What is not working for the Company

INTEREST(HY)

At CNY 0.57 MM has Grown at 9,472.41%

OPERATING CASH FLOW(Y)

Lowest at CNY 60.94 MM

NET SALES(9M)

At CNY 245.77 MM has Grown at -15.41%

PRE-TAX PROFIT(Q)

At CNY -0.37 MM has Fallen at -101.45%

NET PROFIT(Q)

At CNY -0.34 MM has Fallen at -101.37%

ROCE(HY)

Lowest at 0.22%

DEBT-EQUITY RATIO (HY)

Highest at -43.76 %

RAW MATERIAL COST(Y)

Grown by 45.84% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -4.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.98 %

Here's what is not working for Caina Technology Co., Ltd.

Interest

At CNY 0.57 MM has Grown at 9,472.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -0.37 MM has Fallen at -101.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.34 MM has Fallen at -101.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 245.77 MM has Grown at -15.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 60.94 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -43.76 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY -4.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 45.84% (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