Cambricon Technologies Corp. Ltd. (688256) 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

Cambricon Technologies Corp. Ltd.

Why is Cambricon Technologies Corp. Ltd. ?

With a growth in Net Sales of 1332.52%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
NET SALES(Q) At CNY 1,726.78 MM has Grown at 1,332.52%
PRE-TAX PROFIT(Q) At CNY 562.22 MM has Grown at 399.3%
NET PROFIT(Q) At CNY 565.6 MM has Grown at 401.33%

Consistent Returns over the last 3 years

Along with generating 63.48% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Cambricon Technologies Corp. Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

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

Is Cambricon Technologies Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cambricon Technologies Corp. Ltd.

59.39%

8.02

65.56%

China Shanghai Composite

15.45%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

62.67%

EBIT Growth (5y)

28.81%

EBIT to Interest (avg)

-428.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.24

Tax Ratio

0.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

499

Industry P/E

Price to Book Value

82.92

EV to EBIT

697.38

EV to EBITDA

525.79

EV to Capital Employed

163.70

EV to Sales

139.77

PEG Ratio

2.47

Dividend Yield

ROCE (Latest)

23.47%

ROE (Latest)

16.63%

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

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

38What is working for the Company

NET SALES(Q)

At CNY 1,726.78 MM has Grown at 1,332.52%

PRE-TAX PROFIT(Q)

At CNY 562.22 MM has Grown at 399.3%

NET PROFIT(Q)

At CNY 565.6 MM has Grown at 401.33%

OPERATING CASH FLOW(Y)

Highest at CNY 182.9 MM

ROCE(HY)

Highest at 22.82%

RAW MATERIAL COST(Y)

Fallen by -350.04% (YoY

CASH AND EQV(HY)

Highest at CNY 9,908.35 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.83 times

-6What is not working for the Company

INTEREST(9M)

At CNY 0.88 MM has Grown at inf%

Here's what is working for Cambricon Technologies Corp. Ltd.

Net Sales

At CNY 1,726.78 MM has Grown at 1,332.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 562.22 MM has Grown at 399.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 565.6 MM has Grown at 401.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 182.9 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 9,908.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 8.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -350.04% (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 Cambricon Technologies Corp. Ltd.

Interest

At CNY 0.88 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)