CCCC Design & Consulting Group Co., Ltd. (600720) 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

CCCC Design & Consulting Group Co., Ltd.

Why is CCCC Design & Consulting Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.83% and Operating profit at -3.60% over the last 5 years

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

INTEREST(HY) At CNY 27.92 MM has Grown at 28.81%
NET SALES(9M) At CNY 6,115.66 MM has Grown at -9.09%
INTEREST COVERAGE RATIO(Q) Lowest at 1,370.77

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.84% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 CCCC Design & Consulting Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CCCC Design & Consulting Group Co., Ltd.

-31.72%

-1.19

21.27%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.68%

EBIT Growth (5y)

-3.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.82

Tax Ratio

14.23%

Dividend Payout Ratio

20.00%

Pledged Shares

Institutional Holding

ROCE (avg)

19.37%

ROE (avg)

14.11%

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

0.28

EV to EBIT

-0.49

EV to EBITDA

-0.44

EV to Capital Employed

-0.07

EV to Sales

-0.07

PEG Ratio

Dividend Yield

3.99%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 14,612.42 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 345.86 times

-17What is not working for the Company

INTEREST(9M)

At CNY 35.2 MM has Grown at 7.52%

NET SALES(HY)

At CNY 6,630.31 MM has Grown at -9.88%

ROCE(HY)

Lowest at 9.21%

INTEREST COVERAGE RATIO(Q)

Lowest at 624.35

RAW MATERIAL COST(Y)

Grown by 11.41% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.88 times

OPERATING PROFIT(Q)

Lowest at CNY 67.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.99 %

PRE-TAX PROFIT(Q)

Lowest at CNY 86.14 MM

NET PROFIT(Q)

Lowest at CNY 67.15 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is working for CCCC Design & Consulting Group Co., Ltd.

Cash and Eqv

Highest at CNY 14,612.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 345.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for CCCC Design & Consulting Group Co., Ltd.

Interest Coverage Ratio

Lowest at 624.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 6,630.31 MM has Grown at -9.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

At CNY 35.2 MM has Grown at 7.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 67.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 86.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 67.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 0.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.41% (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