Cedar Development Co., Ltd. (002485) 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

Cedar Development Co., Ltd.

Why is Cedar Development 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

Poor long term growth as Net Sales has grown by an annual rate of -19.16% and Operating profit at -236.40% over the last 5 years

Negative results in Mar 26

ROCE(HY) Lowest at -17.73%
NET SALES(Q) Lowest at CNY 79.17 MM

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 20.56%, its profits have fallen by -19.9%

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 Transport Services)

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

Is Cedar Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cedar Development Co., Ltd.

-100.0%

1.54

46.70%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.16%

EBIT Growth (5y)

-236.40%

EBIT to Interest (avg)

-2.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.53

Tax Ratio

0.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

2.42

EV to EBIT

-12.59

EV to EBITDA

-13.06

EV to Capital Employed

2.66

EV to Sales

4.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.16%

ROE (Latest)

-21.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -363.86% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.73 times

OPERATING PROFIT(Q)

Highest at CNY -0.77 MM

PRE-TAX PROFIT(Q)

At CNY -16.12 MM has Grown at 69.28%

NET PROFIT(Q)

At CNY -16.1 MM has Grown at 69.3%

-14What is not working for the Company

ROCE(HY)

Lowest at -17.73%

NET SALES(Q)

Lowest at CNY 79.17 MM

Here's what is working for Cedar Development Co., Ltd.

Operating Profit

Highest at CNY -0.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY -16.12 MM has Grown at 69.28%

over average net sales of the previous four periods of CNY -52.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -16.1 MM has Grown at 69.3%

over average net sales of the previous four periods of CNY -52.45 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 8.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -363.86% (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 Cedar Development Co., Ltd.

Net Sales

At CNY 79.17 MM has Fallen at -51.66%

over average net sales of the previous four periods of CNY 163.78 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 79.17 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)