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

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.28% and Operating profit at 12.49% over the last 5 years
The company is Net-Debt Free
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 -2.28% and Operating profit at 12.49% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY -465.14 MM has Grown at -671.62%
INTEREST(Q) At CNY 92.79 MM has Grown at inf%
DEBT-EQUITY RATIO (HY) Highest at 48.54 %

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 -39.04%, its profits have fallen by -726.2%

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 Retailing)

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

Is CCOOP Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CCOOP Group Co., Ltd.

-44.32%

-0.81

39.48%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.28%

EBIT Growth (5y)

12.49%

EBIT to Interest (avg)

-2.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.07

Tax Ratio

11.19%

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

1.70

EV to EBIT

-41.49

EV to EBITDA

-55.08

EV to Capital Employed

1.47

EV to Sales

16.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.55%

ROE (Latest)

-2.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

18What is working for the Company

NET SALES(9M)

At CNY 1,431 MM has Grown at 24.01%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.84 times

PRE-TAX PROFIT(Q)

Highest at CNY 391.76 MM

NET PROFIT(Q)

Highest at CNY 399.29 MM

EPS(Q)

Highest at CNY 0.01

-9What is not working for the Company

NET SALES(Q)

At CNY 392.6 MM has Fallen at -16.57%

DEBT-EQUITY RATIO (HY)

Highest at 60.21 %

RAW MATERIAL COST(Y)

Grown by 13.16% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.26 times

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

Pre-Tax Profit

At CNY 391.76 MM has Grown at 366.57%

over average net sales of the previous four periods of CNY -146.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 399.29 MM has Grown at 513.83%

over average net sales of the previous four periods of CNY -96.49 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 391.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 399.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 5.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for CCOOP Group Co., Ltd.

Net Sales

At CNY 392.6 MM has Fallen at -16.57%

over average net sales of the previous four periods of CNY 470.58 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 60.21 % and Grown

In each half year 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 0.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 13.16% (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

Footer loading