Cashway Fintech Co., Ltd. (603106) 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

Cashway Fintech Co., Ltd.

Why is Cashway Fintech Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.80%

The company has been able to generate a Return on Capital Employed (avg) of 0.80% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -17.30% and Operating profit at 20.52% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 97.15 MM
NET SALES(HY) At CNY 272.14 MM has Grown at 27.21%
ROCE(HY) Highest at 5.22%

With ROE of 6.47%, it has a fair valuation with a 4.07 Price to Book Value

Over the past year, while the stock has generated a return of 33.74%, its profits have risen by 163.4% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.3

Consistent Returns over the last 3 years

Along with generating 33.74% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Cashway Fintech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Cashway Fintech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cashway Fintech Co., Ltd.

-100.0%

3.75

56.45%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.30%

EBIT Growth (5y)

20.52%

EBIT to Interest (avg)

-98.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.34

Tax Ratio

10.02%

Dividend Payout Ratio

38.91%

Pledged Shares

Institutional Holding

ROCE (avg)

0.80%

ROE (avg)

1.22%

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

4.07

EV to EBIT

73.22

EV to EBITDA

58.57

EV to Capital Employed

9.30

EV to Sales

10.10

PEG Ratio

0.38

Dividend Yield

0.29%

ROCE (Latest)

12.70%

ROE (Latest)

6.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Bullish

No Trend

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 97.15 MM

NET SALES(HY)

At CNY 272.14 MM has Grown at 27.21%

ROCE(HY)

Highest at 5.22%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.16%

PRE-TAX PROFIT(Q)

At CNY 7.05 MM has Grown at 129.63%

NET PROFIT(Q)

At CNY 5.63 MM has Grown at 126.58%

RAW MATERIAL COST(Y)

Fallen by -205.63% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -65.64 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.02%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Cashway Fintech Co., Ltd.

Pre-Tax Profit

At CNY 7.05 MM has Grown at 129.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.63 MM has Grown at 126.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 272.14 MM has Grown at 27.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.16% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 97.15 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -65.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.02%

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 -205.63% (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 Cashway Fintech Co., Ltd.

Non Operating Income

Highest at CNY 0.61 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income