CASIN Real Estate Development Group Co., Ltd. (000838) 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

CASIN Real Estate Development Group Co., Ltd.

Why is CASIN Real Estate Development Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.06%

The company has been able to generate a Return on Capital Employed (avg) of 2.06% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -24.30% and Operating profit at -216.14% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.55% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -24.30% and Operating profit at -216.14% over the last 5 years

With a fall in Operating Profit of -67.24%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 6 consecutive quarters
INTEREST(HY) At CNY 48.98 MM has Grown at 190.95%
NET SALES(Q) At CNY 114.28 MM has Fallen at -70.07%
NET PROFIT(9M) At CNY -261.52 MM has Grown at -26.64%

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 2.13%, its profits have fallen by -4%

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 Realty)

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

Is CASIN Real Estate Development Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CASIN Real Estate Development Group Co., Ltd.

17.72%

0.63

47.99%

China Shanghai Composite

14.77%

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)

-24.30%

EBIT Growth (5y)

-216.14%

EBIT to Interest (avg)

-6.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

7.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.06%

ROE (avg)

2.55%

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

6.45

EV to EBIT

-15.22

EV to EBITDA

-16.36

EV to Capital Employed

4.21

EV to Sales

3.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.68%

ROE (Latest)

-61.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -99.79% (YoY

NET PROFIT(Q)

At CNY -3.55 MM has Grown at 58.58%

-27What is not working for the Company

INTEREST(HY)

At CNY 48.98 MM has Grown at 190.95%

NET SALES(Q)

At CNY 114.28 MM has Fallen at -70.07%

NET PROFIT(9M)

At CNY -261.52 MM has Grown at -26.64%

ROCE(HY)

Lowest at -46.5%

CASH AND EQV(HY)

Lowest at CNY 218.21 MM

DEBT-EQUITY RATIO (HY)

Highest at 53.01 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.34%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.84%

Here's what is working for CASIN Real Estate Development Group Co., Ltd.

Net Profit

At CNY -3.55 MM has Grown at 58.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -99.79% (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 CASIN Real Estate Development Group Co., Ltd.

Interest

At CNY 48.98 MM has Grown at 190.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 114.28 MM has Fallen at -70.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 218.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 53.01 %

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 0.34%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.84%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio