Canmax Technologies Co., Ltd. (300390) 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

Canmax Technologies Co., Ltd.

Why is Canmax Technologies Co., Ltd. ?

The company has declared Negative results for the last 9 consecutive quarters

NET PROFIT(HY) At CNY 29.14 MM has Grown at -93.08%
INTEREST(HY) At CNY 44.12 MM has Grown at 64.19%
OPERATING CASH FLOW(Y) Lowest at CNY 839.48 MM

With ROE of -1.38%, it has a risky valuation with a 1.77 Price to Book Value

Over the past year, while the stock has generated a return of 500.11%, its profits have fallen by -111.2%
At the current price, the company has a high dividend yield of 1.9

Market Beating performance in long term as well as near term

Along with generating 500.11% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Canmax Technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

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

Is Canmax Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Canmax Technologies Co., Ltd.

449.68%

6.26

77.48%

China Shanghai Composite

24.7%

1.93

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.27%

EBIT Growth (5y)

-184.71%

EBIT to Interest (avg)

45.52

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.60

Tax Ratio

18.27%

Dividend Payout Ratio

58.81%

Pledged Shares

Institutional Holding

ROCE (avg)

43.38%

ROE (avg)

36.70%

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

1.77

EV to EBIT

-145.32

EV to EBITDA

47.19

EV to Capital Employed

1.69

EV to Sales

3.23

PEG Ratio

Dividend Yield

1.93%

ROCE (Latest)

-1.16%

ROE (Latest)

-1.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.27% (YoY

NET SALES(Q)

Highest at CNY 2,113.14 MM

PRE-TAX PROFIT(Q)

Highest at CNY 227.25 MM

NET PROFIT(Q)

Highest at CNY 188.08 MM

EPS(Q)

Highest at CNY 0.23

-23What is not working for the Company

NET PROFIT(HY)

At CNY 29.14 MM has Grown at -93.08%

INTEREST(HY)

At CNY 44.12 MM has Grown at 64.19%

OPERATING CASH FLOW(Y)

Lowest at CNY 839.48 MM

ROCE(HY)

Lowest at -0.37%

DEBT-EQUITY RATIO (HY)

Highest at 15.5 %

Here's what is working for Canmax Technologies Co., Ltd.

Pre-Tax Profit

At CNY 227.25 MM has Grown at 892.31%

over average net sales of the previous four periods of CNY -28.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 188.08 MM has Grown at 622.89%

over average net sales of the previous four periods of CNY -35.97 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 2,113.14 MM has Grown at 33.29%

over average net sales of the previous four periods of CNY 1,585.37 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 2,113.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 227.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 188.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -8.27% (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 Canmax Technologies Co., Ltd.

Interest

At CNY 44.12 MM has Grown at 64.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 839.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 15.5 % 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