CCCG Real Estate Corp. Ltd. (000736) 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

CCCG Real Estate Corp. Ltd.

Why is CCCG Real Estate Corp. Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 5.40% and Operating profit at -219.72% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 9 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 2,149.15 MM
PRE-TAX PROFIT(Q) At CNY -544.18 MM has Fallen at -71.44%
ROCE(HY) Lowest at -600.24%

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 -22.06%, its profits have fallen by -221%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.06% 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 Realty)

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

Is CCCG Real Estate Corp. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CCCG Real Estate Corp. Ltd.

-22.06%

-1.27

38.58%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.40%

EBIT Growth (5y)

-219.72%

EBIT to Interest (avg)

0.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.96%

ROE (avg)

15.72%

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

-0.74

EV to EBIT

-9.55

EV to EBITDA

-9.71

EV to Capital Employed

1.26

EV to Sales

2.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.16%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

NET SALES(9M)

At CNY 14,277.91 MM has Grown at 19.47%

INVENTORY TURNOVER RATIO(HY)

Highest at 0.46 times

NET PROFIT(Q)

Highest at CNY -480.49 MM

EPS(Q)

Highest at CNY -0.64

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,149.15 MM

PRE-TAX PROFIT(Q)

At CNY -544.18 MM has Fallen at -71.44%

ROCE(HY)

Lowest at -600.24%

RAW MATERIAL COST(Y)

Grown by 192.51% (YoY

CASH AND EQV(HY)

Lowest at CNY 9,926.62 MM

NET SALES(Q)

Lowest at CNY 1,047.54 MM

Here's what is working for CCCG Real Estate Corp. Ltd.

Inventory Turnover Ratio

Highest at 0.46 times 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

Net Profit

Highest at CNY -480.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for CCCG Real Estate Corp. Ltd.

Net Sales

At CNY 1,047.54 MM has Fallen at -63.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -544.18 MM has Fallen at -71.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 2,149.15 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,047.54 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 9,926.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 192.51% (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