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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -17.58% and Operating profit at 18.82% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.22% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -17.58% and Operating profit at 18.82% over the last 5 years
4
With a fall in Net Sales of -42.67%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Dec 25 after 5 consecutive negative quarters
- INTEREST(HY) At CNY 0.13 MM has Grown at 4,704.99%
- PRE-TAX PROFIT(Q) At CNY 5.82 MM has Fallen at -57.17%
- OPERATING CASH FLOW(Y) Lowest at CNY -54.05 MM
5
With ROE of 2.16%, it has a very expensive valuation with a 2.85 Price to Book Value
- Over the past year, while the stock has generated a return of -26.94%, its profits have fallen by -52.2%
- 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.
-26.94%
1.62
51.89%
China Shanghai Composite
3.23%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.58%
EBIT Growth (5y)
18.82%
EBIT to Interest (avg)
-76.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.31
Tax Ratio
47.94%
Dividend Payout Ratio
33.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.73%
ROE (avg)
1.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
132
Industry P/E
Price to Book Value
2.85
EV to EBIT
102.85
EV to EBITDA
73.88
EV to Capital Employed
4.79
EV to Sales
9.50
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
4.65%
ROE (Latest)
2.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -65.23% (YoY
-40What is not working for the Company
INTEREST(HY)
At CNY 0.13 MM has Grown at 4,704.99%
PRE-TAX PROFIT(Q)
At CNY 5.82 MM has Fallen at -57.17%
OPERATING CASH FLOW(Y)
Lowest at CNY -54.05 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 3,623.43
NET PROFIT(Q)
At CNY 5.31 MM has Fallen at -41.19%
CASH AND EQV(HY)
Lowest at CNY 1,426.38 MM
DEBT-EQUITY RATIO
(HY)
Highest at -48.55 %
NET SALES(Q)
Lowest at CNY 55.46 MM
OPERATING PROFIT(Q)
Lowest at CNY 2.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.29 %
Here's what is working for Cashway Fintech Co., Ltd.
Raw Material Cost
Fallen by -65.23% (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 0.13 MM has Grown at 4,704.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 55.46 MM has Fallen at -42.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 5.82 MM has Fallen at -57.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest Coverage Ratio
Lowest at 3,623.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 5.31 MM has Fallen at -41.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -54.05 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 55.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 2.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 1,426.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -48.55 %
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
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