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Caissa Tosun Development Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CNE000000S50
CNY
6.68
-0.52 (-7.22%)

Dec 04

SHE

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  • Price Points
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  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Caissa Tosun Development Co., Ltd.
Why is Caissa Tosun Development Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -31.12% and Operating profit at -220.65% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
  • NET PROFIT(HY) At CNY -89.43 MM has Grown at -110.48%
  • ROCE(HY) Lowest at -10.02%
  • DEBT-EQUITY RATIO (HY) Highest at -68.64 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 49.90%, its profits have fallen by -119.1%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Caissa Tosun Development Co., Ltd.
24.39%
1.89
60.44%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-31.12%
EBIT Growth (5y)
-220.65%
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)
0.81
Tax Ratio
4.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
10.17%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.91
EV to EBIT
-56.28
EV to EBITDA
-82.07
EV to Capital Employed
21.28
EV to Sales
6.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-37.82%
ROE (Latest)
-13.01%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 1.59%

RAW MATERIAL COST(Y)

Fallen by -29.97% (YoY

CASH AND EQV(HY)

Highest at CNY 1,611.72 MM

PRE-TAX PROFIT(Q)

At CNY -0.32 MM has Grown at 98.68%

NET PROFIT(Q)

At CNY -4.53 MM has Grown at 82.42%

-15What is not working for the Company
NET PROFIT(HY)

At CNY -89.43 MM has Grown at -110.48%

ROCE(HY)

Lowest at -10.02%

DEBT-EQUITY RATIO (HY)

Highest at -68.64 %

NET SALES(Q)

Lowest at CNY 139.68 MM

Here's what is working for Caissa Tosun Development Co., Ltd.
Debtors Turnover Ratio
Highest at 1.59% 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

Pre-Tax Profit
At CNY -0.32 MM has Grown at 98.68%
over average net sales of the previous four periods of CNY -23.87 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -4.53 MM has Grown at 82.42%
over average net sales of the previous four periods of CNY -25.76 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 1,611.72 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -29.97% (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 Caissa Tosun Development Co., Ltd.
Net Sales
At CNY 139.68 MM has Fallen at -13.94%
over average net sales of the previous four periods of CNY 162.3 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -68.64 % 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

Net Sales
Lowest at CNY 139.68 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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