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

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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

INTEREST(HY) At CNY 78.22 MM has Grown at 497.07%
OPERATING CASH FLOW(Y) Lowest at CNY 333.64 MM
NET SALES(HY) At CNY 2,816.3 MM has Grown at -14.51%

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 62.22%, its profits have fallen by -111.2%
At the current price, the company has a high dividend yield of 2.7

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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Canmax Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Canmax Technologies Co., Ltd.

78.09%

2.12

54.99%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.33%

EBIT Growth (5y)

-187.94%

EBIT to Interest (avg)

45.52

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.66

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

1.29

EV to EBIT

-108.06

EV to EBITDA

35.09

EV to Capital Employed

1.25

EV to Sales

2.40

PEG Ratio

Dividend Yield

2.67%

ROCE (Latest)

-1.16%

ROE (Latest)

-1.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-43What is not working for the Company

INTEREST(HY)

At CNY 78.22 MM has Grown at 497.07%

OPERATING CASH FLOW(Y)

Lowest at CNY 333.64 MM

NET SALES(HY)

At CNY 2,816.3 MM has Grown at -14.51%

PRE-TAX PROFIT(Q)

At CNY 32.21 MM has Fallen at -89.87%

NET PROFIT(Q)

At CNY 4.78 MM has Fallen at -97.74%

ROCE(HY)

Lowest at 2.93%

INTEREST COVERAGE RATIO(Q)

Lowest at 41.24

OPERATING PROFIT(Q)

Lowest at CNY 7.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.42 %

RAW MATERIAL COST(Y)

Grown by 67.74% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 9.75 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.69%

Here's what is not working for Canmax Technologies Co., Ltd.

Interest

At CNY 78.22 MM has Grown at 497.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 32.21 MM has Fallen at -89.87%

over average net sales of the previous four periods of CNY 317.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.78 MM has Fallen at -97.74%

over average net sales of the previous four periods of CNY 211.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 2,816.3 MM has Grown at -14.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 333.64 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 Coverage Ratio

Lowest at 41.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 7.07 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.42 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 9.75 %

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

Inventory Turnover Ratio

Lowest at 2.69%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 67.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 1.42 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income