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

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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 -8.26% and Operating profit at -7.56% 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 -8.26% and Operating profit at -7.56% over the last 5 years

With a fall in Net Sales of -41.6%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 6 consecutive quarters
NET PROFIT(Q) At CNY 5.8 MM has Fallen at -94.56%
ROCE(HY) Lowest at -0.03%
DEBT-EQUITY RATIO (HY) Highest at 86.69 %

With ROE of -0.20%, it has a risky valuation with a 0.60 Price to Book Value

Over the past year, while the stock has generated a return of -10.47%, its profits have fallen by -108.3%
At the current price, the company has a high dividend yield of 1.1

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.47% returns

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CCS Supply Chain Management Co., Ltd.

-10.47%

0.33

34.13%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.26%

EBIT Growth (5y)

-7.56%

EBIT to Interest (avg)

1.35

Debt to EBITDA (avg)

13.79

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

2.32

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

0.60

EV to EBIT

35.27

EV to EBITDA

25.89

EV to Capital Employed

0.78

EV to Sales

0.42

PEG Ratio

Dividend Yield

1.14%

ROCE (Latest)

2.21%

ROE (Latest)

-0.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

NET SALES(HY)

At CNY 14,063.86 MM has Grown at 20.34%

RAW MATERIAL COST(Y)

Fallen by -26.28% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 87.38 MM

-30What is not working for the Company

NET PROFIT(Q)

At CNY 5.8 MM has Fallen at -94.56%

ROCE(HY)

Lowest at -0.03%

DEBT-EQUITY RATIO (HY)

Highest at 86.69 %

CASH AND EQV(HY)

Lowest at CNY 6,477.88 MM

NET SALES(Q)

Lowest at CNY 5,124.24 MM

INTEREST(Q)

Highest at CNY 89.37 MM

Here's what is working for CCS Supply Chain Management Co., Ltd.

Pre-Tax Profit

Highest at CNY 87.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -26.28% (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 CCS Supply Chain Management Co., Ltd.

Net Sales

At CNY 5,124.24 MM has Fallen at -26.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 5.8 MM has Fallen at -94.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 89.37 MM has Grown at 23.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 86.69 % 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

Net Sales

Lowest at CNY 5,124.24 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 89.37 MM

in the last five periods and Increased by 23.64% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 6,477.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents