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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -3.08% and Operating profit at -145.14% 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

Poor long term growth as Net Sales has grown by an annual rate of -3.08% and Operating profit at -145.14% over the last 5 years

Flat results in Mar 26

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

With ROE of 0.32%, it has a expensive valuation with a 0.33 Price to Book Value

Over the past year, while the stock has generated a return of 28.23%, its profits have fallen by -81.2%
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.

28.23%

0.71

50.33%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.08%

EBIT Growth (5y)

-145.14%

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

86.96%

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

102

Industry P/E

Price to Book Value

0.33

EV to EBIT

-2.10

EV to EBITDA

0.36

EV to Capital Employed

0.01

EV to Sales

0.03

PEG Ratio

Dividend Yield

0.16%

ROCE (Latest)

-0.50%

ROE (Latest)

0.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

24What 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 period

MOJO 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 years

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio