CCS Supply Chain Management Co., Ltd. (600180) 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

CCS Supply Chain Management Co., Ltd.

Why is CCS Supply Chain Management Co., Ltd. ?

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 -9.35% and Operating profit at -13.07% 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 5.03% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -9.35% and Operating profit at -13.07% over the last 5 years

The company has declared negative results for the last 6 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -98.29 MM has Fallen at -400.16%
NET PROFIT(Q) At CNY -35.89 MM has Fallen at -182.88%
NET SALES(Q) At CNY 6,550.64 MM has Fallen at -19.83%

With ROE of -0.20%, it has a risky valuation with a 0.61 Price to Book Value

Over the past year, while the stock has generated a return of -10.63%, its profits have fallen by -108.3%
At the current price, the company has a high dividend yield of 1.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.63% 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 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.

-22.05%

-0.26

34.52%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.35%

EBIT Growth (5y)

-13.07%

EBIT to Interest (avg)

1.35

Debt to EBITDA (avg)

13.79

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

2.12

Tax Ratio

100.00%

Dividend Payout Ratio

80.91%

Pledged Shares

Institutional Holding

ROCE (avg)

3.37%

ROE (avg)

5.03%

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

0.61

EV to EBIT

35.53

EV to EBITDA

26.08

EV to Capital Employed

0.79

EV to Sales

0.42

PEG Ratio

Dividend Yield

1.12%

ROCE (Latest)

2.21%

ROE (Latest)

-0.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

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

2What is working for the Company

NET PROFIT(HY)

Higher at CNY -45.4 MM

-41What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -98.29 MM has Fallen at -400.16%

NET PROFIT(Q)

At CNY -35.89 MM has Fallen at -182.88%

NET SALES(Q)

At CNY 6,550.64 MM has Fallen at -19.83%

INTEREST COVERAGE RATIO(Q)

Lowest at 35.87

RAW MATERIAL COST(Y)

Grown by 33.6% (YoY

CASH AND EQV(HY)

Lowest at CNY 5,085.38 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.03 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.72 times

INTEREST(Q)

Highest at CNY 92.77 MM

OPERATING PROFIT(Q)

Lowest at CNY 33.27 MM

Here's what is not working for CCS Supply Chain Management Co., Ltd.

Pre-Tax Profit

At CNY -98.29 MM has Fallen at -400.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -35.89 MM has Fallen at -182.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 6,550.64 MM has Fallen at -19.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 35.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 92.77 MM

in the last five periods and Increased by 7.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 33.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Cash and Eqv

Lowest at CNY 5,085.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 20.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 33.6% (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