ScoreWhy is CCS Supply Chain Management Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.37%
- The company has been able to generate a Return on Capital Employed (avg) of 3.37% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -16.05% and Operating profit at -256.21% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.03% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -16.05% and Operating profit at -256.21% over the last 5 years
4
The company has declared negative results for the last 11 consecutive quarters
- INTEREST(HY) At CNY 247.81 MM has Grown at 41.14%
- PRE-TAX PROFIT(Q) At CNY -550.34 MM has Fallen at -640.03%
- NET PROFIT(Q) At CNY -766.73 MM has Fallen at -7,956.89%
5
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 -64.56%, its profits have fallen by -6386.5%
- At the current price, the company has a high dividend yield of 3.1
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CCS Supply Chain Management Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CCS Supply Chain Management Co., Ltd.
-64.41%
-1.07
55.11%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.05%
EBIT Growth (5y)
-256.21%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
10.09
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.80
Tax Ratio
1.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.10%
ROE (avg)
5.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.29
EV to EBIT
-4.72
EV to EBITDA
-5.05
EV to Capital Employed
0.71
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
3.10%
ROCE (Latest)
-15.03%
ROE (Latest)
-83.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly 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 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -436.27 MM
NET PROFIT(HY)
Higher at CNY -1,063.99 MM
-41What is not working for the Company
INTEREST(HY)
At CNY 247.81 MM has Grown at 41.14%
PRE-TAX PROFIT(Q)
At CNY -550.34 MM has Fallen at -640.03%
NET PROFIT(Q)
At CNY -766.73 MM has Fallen at -7,956.89%
ROCE(HY)
Lowest at -74.67%
RAW MATERIAL COST(Y)
Grown by 170.76% (YoY
CASH AND EQV(HY)
Lowest at CNY 393.68 MM
DEBT-EQUITY RATIO
(HY)
Highest at 184.76 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.31 times
NET SALES(Q)
Lowest at CNY 325.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -127.44 %
Here's what is working for CCS Supply Chain Management Co., Ltd.
Operating Cash Flow
Highest at CNY -436.27 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for CCS Supply Chain Management Co., Ltd.
Interest
At CNY 247.81 MM has Grown at 41.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 325.13 MM has Fallen at -92.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -550.34 MM has Fallen at -640.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -766.73 MM has Fallen at -7,956.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 325.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -127.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 393.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 184.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 170.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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