ScoreWhy is CCS Supply Chain Management Co., Ltd. ?
1
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
2
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
3
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%
4
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
5
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 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.
-72.85%
-0.26
34.52%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.05%
EBIT Growth (5y)
-256.21%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
13.79
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.80
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.37%
ROE (avg)
5.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
-4.92
EV to EBITDA
-5.27
EV to Capital Employed
0.74
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
2.46%
ROCE (Latest)
-15.03%
ROE (Latest)
-83.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -13.26 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 69.5 times
-44What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -152.56 MM has Fallen at -274.58%
NET PROFIT(Q)
At CNY -297.26 MM has Fallen at -5,226.29%
ROCE(HY)
Lowest at -56.79%
RAW MATERIAL COST(Y)
Grown by 236.34% (YoY
CASH AND EQV(HY)
Lowest at CNY 699.43 MM
DEBT-EQUITY RATIO
(HY)
Highest at 147.23 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.53 times
NET SALES(Q)
Lowest at CNY 478.24 MM
INTEREST(Q)
Highest at CNY 123.62 MM
Here's what is working for CCS Supply Chain Management Co., Ltd.
Operating Cash Flow
Highest at CNY -13.26 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)
Inventory Turnover Ratio
Highest at 69.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for CCS Supply Chain Management Co., Ltd.
Net Sales
At CNY 478.24 MM has Fallen at -90.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -152.56 MM has Fallen at -274.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -297.26 MM has Fallen at -5,226.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 123.62 MM has Grown at 33.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 478.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 123.62 MM
in the last five periods and Increased by 33.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 699.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 147.23 %
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 1.53 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 236.34% (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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