CCOOP Group Co., Ltd. (000564) 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

CCOOP Group Co., Ltd.

Why is CCOOP Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

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 -11.57% and Operating profit at 9.88% 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 2.16% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -11.57% and Operating profit at 9.88% over the last 5 years

With a growth in Net Profit of 476.9%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at -7.07%
DEBTORS TURNOVER RATIO(HY) Highest at 5.41 times
NET PROFIT(Q) Highest at CNY 64.78 MM

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CCOOP Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CCOOP Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CCOOP Group Co., Ltd.

-30.77%

-0.13

36.78%

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)

-11.57%

EBIT Growth (5y)

9.88%

EBIT to Interest (avg)

-2.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.07

Tax Ratio

20.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.16%

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

2.96

EV to EBIT

-91.31

EV to EBITDA

-145.59

EV to Capital Employed

2.42

EV to Sales

37.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.65%

ROE (Latest)

-0.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

27What is working for the Company

ROCE(HY)

Highest at -7.07%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.41 times

NET PROFIT(Q)

Highest at CNY 64.78 MM

RAW MATERIAL COST(Y)

Fallen by -13.7% (YoY

NET SALES(Q)

Highest at CNY 426.47 MM

PRE-TAX PROFIT(Q)

Highest at CNY 83.93 MM

EPS(Q)

Highest at CNY 0

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -935.72 MM

INTEREST(HY)

At CNY 221.1 MM has Grown at 10.74%

Here's what is working for CCOOP Group Co., Ltd.

Net Profit

At CNY 64.78 MM has Grown at 274.97%

over average net sales of the previous four periods of CNY -37.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 83.93 MM has Grown at 172.9%

over average net sales of the previous four periods of CNY -115.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 64.78 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 5.41 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CNY 426.47 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 426.47 MM has Grown at 15.91%

over average net sales of the previous four periods of CNY 367.91 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 83.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -13.7% (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 CCOOP Group Co., Ltd.

Interest

At CNY 221.1 MM has Grown at 10.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -935.72 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)