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

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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 5.70% and Operating profit at -219.76% 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

NET SALES(9M) At CNY 20,721 MM has Grown at -22.32%
NET PROFIT(9M) At CNY -4,689.42 MM has Grown at -254.34%
PRE-TAX PROFIT(Q) At CNY -642.66 MM has Fallen at -3,238.34%

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 -49.92%, its profits have fallen by -221%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -49.92% 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.

-45.91%

-0.73

44.94%

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)

5.70%

EBIT Growth (5y)

-219.76%

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

-0.69

EV to EBIT

-9.49

EV to EBITDA

-9.66

EV to Capital Employed

1.25

EV to Sales

2.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.16%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

10What is working for the Company

NET SALES(Q)

At CNY 11,754.37 MM has Grown at 249.7%

ROCE(HY)

Highest at 0%

DEBT-EQUITY RATIO (HY)

Lowest at -1,194.58 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.31%

-28What is not working for the Company

NET SALES(9M)

At CNY 20,721 MM has Grown at -22.32%

NET PROFIT(9M)

At CNY -4,689.42 MM has Grown at -254.34%

PRE-TAX PROFIT(Q)

At CNY -642.66 MM has Fallen at -3,238.34%

INTEREST(9M)

At CNY 1,014.84 MM has Grown at 6.7%

RAW MATERIAL COST(Y)

Grown by 101.86% (YoY

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

Net Sales

At CNY 11,754.37 MM has Grown at 249.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 11,754.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -1,194.58 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 0.31%

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 CCCG Real Estate Corp. Ltd.

Pre-Tax Profit

At CNY -642.66 MM has Fallen at -3,238.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -493.06 MM has Fallen at -125.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 388.06 MM has Grown at 36.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 388.06 MM

in the last five periods and Increased by 36.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 101.86% (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