ScoreWhy is Canadian Solar, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 13.08% and Operating profit at -185.05%
2
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At USD -14.41 MM has Grown at -149.35%
- OPERATING CASH FLOW(Y) Lowest at USD -22.51 MM
- ROCE(HY) Lowest at -0.25%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 91.43%, its profits have fallen by -143.7%
4
High Institutional Holdings at 71.03%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.47% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 91.43% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Canadian Solar, Inc. 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 Canadian Solar, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Canadian Solar, Inc.
96.58%
0.46
91.69%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.08%
EBIT Growth (5y)
-185.05%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
5.98
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
0.91
Tax Ratio
22.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.03%
ROCE (avg)
4.39%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.27
EV to EBIT
-20.43
EV to EBITDA
13.34
EV to Capital Employed
0.71
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.47%
ROE (Latest)
-5.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
At USD 10.52 MM has Grown at 180.45%
RAW MATERIAL COST(Y)
Fallen by -77.35% (YoY
NET SALES(Q)
Highest at USD 1,693.87 MM
OPERATING PROFIT(Q)
Highest at USD 263.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.58 %
PRE-TAX PROFIT(Q)
Highest at USD 86.89 MM
-11What is not working for the Company
NET PROFIT(HY)
At USD -14.41 MM has Grown at -149.35%
OPERATING CASH FLOW(Y)
Lowest at USD -22.51 MM
ROCE(HY)
Lowest at -0.25%
DEBT-EQUITY RATIO
(HY)
Highest at 170.98 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.36 times
INTEREST(Q)
Highest at USD 44.81 MM
Here's what is working for Canadian Solar, Inc.
Pre-Tax Profit
At USD 86.89 MM has Grown at 115.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 10.52 MM has Grown at 180.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,693.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 263.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 86.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -77.35% (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 Canadian Solar, Inc.
Operating Cash Flow
Lowest at USD -22.51 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 44.81 MM
in the last five periods and Increased by 10.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 170.98 %
in the last five Semi-Annual periodsMOJO 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 4.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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