Canmax Technologies Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100001XM0
CNY
91.80
2.8 (3.15%)
  • Price Points
  • Score
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Canmax Technologies Co., Ltd.

Why is Canmax Technologies Co., Ltd. ?

1
With a growth in Net Profit of 162.35%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 11.54%
  • RAW MATERIAL COST(Y) Fallen by -758.02% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Highest at 7.65 times
2
With ROE of 12.68%, it has a fair valuation with a 3.96 Price to Book Value
  • Over the past year, while the stock has generated a return of 404.12%, its profits have risen by 230.1% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 0
3
Market Beating performance in long term as well as near term
  • Along with generating 404.12% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Canmax Technologies Co., Ltd. should be less than 10%
  2. 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.
404.12%
4.80
79.86%
China Shanghai Composite
23.91%
1.73
13.79%
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)
39.00%
EBIT Growth (5y)
30.55%
EBIT to Interest (avg)
45.52
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.50
Tax Ratio
18.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.38%
ROE (avg)
36.70%
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
31
Industry P/E
Price to Book Value
3.96
EV to EBIT
32.99
EV to EBITDA
25.70
EV to Capital Employed
3.56
EV to Sales
5.61
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
10.79%
ROE (Latest)
12.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

38What is working for the Company
ROCE(HY)

Highest at 11.54%

RAW MATERIAL COST(Y)

Fallen by -758.02% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.65 times

NET SALES(Q)

Highest at CNY 3,200.15 MM

OPERATING PROFIT(Q)

Highest at CNY 1,238.36 MM

OPERATING PROFIT MARGIN(Q)

Highest at 38.7 %

PRE-TAX PROFIT(Q)

Highest at CNY 1,249.04 MM

NET PROFIT(Q)

Highest at CNY 983.37 MM

EPS(Q)

Highest at CNY 1.17

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 171.95 MM

DEBT-EQUITY RATIO (HY)

Highest at 15.75 %

INTEREST(Q)

Highest at CNY 38.65 MM

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

Net Sales
At CNY 3,200.15 MM has Grown at 69.57%
over average net sales of the previous four periods of CNY 1,887.21 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 1,249.04 MM has Grown at 875.52%
over average net sales of the previous four periods of CNY 128.04 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 983.37 MM has Grown at 878.72%
over average net sales of the previous four periods of CNY 100.48 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 3,200.15 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 1,238.36 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 38.7 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 1,249.04 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 983.37 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 1.17
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Highest at 7.65 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 -758.02% (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.

Operating Cash Flow
Lowest at CNY 171.95 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)

Interest
At CNY 38.65 MM has Grown at 38.45%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 15.75 % 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

Interest
Highest at CNY 38.65 MM
in the last five periods and Increased by 38.45% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)