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. ?

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 -22.78% and Operating profit at 10.90% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 18.76%, its profits have fallen by -119.1%

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 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.

23.99%

0.71

62.90%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.78%

EBIT Growth (5y)

10.90%

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)

0.83

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

NA (Loss Making)

Industry P/E

Price to Book Value

9.29

EV to EBIT

-93.17

EV to EBITDA

-135.87

EV to Capital Employed

35.23

EV to Sales

10.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-37.82%

ROE (Latest)

-13.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

14What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.19 times

RAW MATERIAL COST(Y)

Fallen by -26.93% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 46.87 times

NET SALES(Q)

Highest at CNY 223.57 MM

PRE-TAX PROFIT(Q)

Highest at CNY 16.34 MM

NET PROFIT(Q)

At CNY -2.5 MM has Grown at 90.96%

-10What is not working for the Company

NET PROFIT(9M)

At CNY -26.76 MM has Grown at -47.51%

OPERATING CASH FLOW(Y)

Lowest at CNY -222.95 MM

ROCE(HY)

Lowest at -13.23%

DEBT-EQUITY RATIO (HY)

Highest at -58.88 %

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

Net Sales

At CNY 223.57 MM has Grown at 37.96%

over average net sales of the previous four periods of CNY 162.06 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 16.34 MM has Grown at 164.81%

over average net sales of the previous four periods of CNY -25.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.19 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

Net Sales

Highest at CNY 223.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 16.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.5 MM has Grown at 90.96%

over average net sales of the previous four periods of CNY -27.61 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 46.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -26.93% (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.

Debt-Equity Ratio

Highest at -58.88 % 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 Cash Flow

Lowest at CNY -222.95 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)