ScoreWhy is Cashway Fintech Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -16.91% and Operating profit at 24.69% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 7.39%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.07 times
- PRE-TAX PROFIT(Q) At CNY 5.91 MM has Grown at 158.51%
4
With ROE of 6.47%, it has a fair valuation with a 4.01 Price to Book Value
- Over the past year, while the stock has generated a return of 13.74%, 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
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cashway Fintech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cashway Fintech Co., Ltd.
-12.45%
2.67
50.76%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.58%
EBIT Growth (5y)
18.82%
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)
0.31
Tax Ratio
10.02%
Dividend Payout Ratio
33.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.80%
ROE (avg)
1.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
133
Industry P/E
Price to Book Value
2.87
EV to EBIT
103.72
EV to EBITDA
74.50
EV to Capital Employed
4.83
EV to Sales
9.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.65%
ROE (Latest)
2.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -51.24% (YoY
-41What is not working for the Company
INTEREST(HY)
At CNY 0.07 MM has Grown at 849.26%
OPERATING CASH FLOW(Y)
Lowest at CNY -43.44 MM
NET PROFIT(Q)
At CNY 3.32 MM has Fallen at -41.02%
CASH AND EQV(HY)
Lowest at CNY 1,538.18 MM
DEBT-EQUITY RATIO
(HY)
Highest at -51.14 %
NET SALES(Q)
Lowest at CNY 56.65 MM
OPERATING PROFIT(Q)
Lowest at CNY -0.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.15 %
PRE-TAX PROFIT(Q)
Lowest at CNY 3.06 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Cashway Fintech Co., Ltd.
Raw Material Cost
Fallen by -51.24% (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.
Interest
At CNY 0.07 MM has Grown at 849.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 56.65 MM has Fallen at -39.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 3.06 MM has Fallen at -56.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.32 MM has Fallen at -41.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -43.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 56.65 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -0.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -1.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 3.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,538.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -51.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at CNY 1.46 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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