Canny Elevator Co., Ltd. (002367) 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

Canny Elevator Co., Ltd.

Why is Canny Elevator Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.55% and Operating profit at -15.35% over the last 5 years

With a fall in EPS of -55.43%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
NET SALES(Q) At CNY 793.58 MM has Fallen at -28.5%
OPERATING CASH FLOW(Y) Lowest at CNY 407.02 MM
ROCE(HY) Lowest at 8.21%

Below par performance in long term as well as near term

Along with generating -11.01% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Building Products)

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

Is Canny Elevator Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Canny Elevator Co., Ltd.

-11.13%

-0.14

28.44%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.55%

EBIT Growth (5y)

-15.35%

EBIT to Interest (avg)

61.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.01

Tax Ratio

12.25%

Dividend Payout Ratio

36.24%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

14.38%

ROE (avg)

11.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.19

EV to EBIT

13.69

EV to EBITDA

11.17

EV to Capital Employed

1.28

EV to Sales

0.71

PEG Ratio

Dividend Yield

2.75%

ROCE (Latest)

9.33%

ROE (Latest)

7.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

NET SALES(Q)

At CNY 793.58 MM has Fallen at -28.5%

OPERATING CASH FLOW(Y)

Lowest at CNY 407.02 MM

ROCE(HY)

Lowest at 8.21%

PRE-TAX PROFIT(Q)

At CNY 40.5 MM has Fallen at -51.71%

NET PROFIT(Q)

At CNY 32.53 MM has Fallen at -55.55%

RAW MATERIAL COST(Y)

Grown by 8.73% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -31.53 %

INTEREST(Q)

Highest at CNY 1.08 MM

Here's what is not working for Canny Elevator Co., Ltd.

Net Sales

At CNY 793.58 MM has Fallen at -28.5%

over average net sales of the previous four periods of CNY 1,109.95 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 1.08 MM has Grown at 60.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 40.5 MM has Fallen at -51.71%

over average net sales of the previous four periods of CNY 83.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 32.53 MM has Fallen at -55.55%

over average net sales of the previous four periods of CNY 73.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 407.02 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 1.08 MM

in the last five periods and Increased by 60.08% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -31.53 %

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

Raw Material Cost

Grown by 8.73% (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