Caissa Tosun Development Co., Ltd. (000796) 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

Caissa Tosun Development Co., Ltd.

Why is Caissa Tosun Development Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -4.83% and Operating profit at 12.34% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 10.17% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.83% and Operating profit at 12.34% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 10.05 MM has Grown at 73.47%
DEBT-EQUITY RATIO (HY) Highest at -30.95 %
PRE-TAX PROFIT(Q) At CNY 11.06 MM has Fallen at -49.24%

With ROE of 7.58%, it has a fair valuation with a 3.90 Price to Book Value

Over the past year, while the stock has generated a return of 11.35%, its profits have risen by 166.3% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 11.35% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Caissa Tosun Development Co., Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

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

Is Caissa Tosun Development Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Caissa Tosun Development Co., Ltd.

-100.0%

0.31

61.94%

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)

-4.83%

EBIT Growth (5y)

12.34%

EBIT to Interest (avg)

-3.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

0.61

Tax Ratio

4.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

10.17%

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

3.90

EV to EBIT

-35.82

EV to EBITDA

-46.19

EV to Capital Employed

5.32

EV to Sales

3.79

PEG Ratio

0.31

Dividend Yield

ROCE (Latest)

-14.84%

ROE (Latest)

7.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

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

19What is working for the Company

NET SALES(HY)

At CNY 454.79 MM has Grown at 59.46%

NET PROFIT(HY)

Higher at CNY 48.27 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.03 times

INVENTORY TURNOVER RATIO(HY)

Highest at 55.89 times

-12What is not working for the Company

INTEREST(HY)

At CNY 10.05 MM has Grown at 73.47%

DEBT-EQUITY RATIO (HY)

Highest at -30.95 %

PRE-TAX PROFIT(Q)

At CNY 11.06 MM has Fallen at -49.24%

RAW MATERIAL COST(Y)

Grown by 7.12% (YoY

Here's what is working for Caissa Tosun Development Co., Ltd.

Net Sales

At CNY 454.79 MM has Grown at 59.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 48.27 MM has Grown at 153.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 48.27 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

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

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.03 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 55.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Caissa Tosun Development Co., Ltd.

Interest

At CNY 10.05 MM has Grown at 73.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 11.06 MM has Fallen at -49.24%

over average net sales of the previous four periods of CNY 21.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -30.95 % 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

Raw Material Cost

Grown by 7.12% (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

Non Operating Income

Highest at CNY 2.71 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income