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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cedar Development Co., Ltd.

Why is Cedar Development Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -20.92% and Operating profit at -210.60% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

NET PROFIT(HY) At CNY -84.5 MM has Grown at -41.09%
RAW MATERIAL COST(Y) Grown by 14.4% (YoY)

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 51.23%, its profits have fallen by -153.5%

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.

33.13%

1.52

42.29%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.92%

EBIT Growth (5y)

-210.60%

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)

0.50

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

1.61

EV to EBIT

-13.09

EV to EBITDA

-13.92

EV to Capital Employed

1.53

EV to Sales

2.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.73%

ROE (Latest)

-18.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -23.08 MM

NET SALES(HY)

At CNY 420.9 MM has Grown at 60.17%

DEBT-EQUITY RATIO (HY)

Lowest at -16.38 %

CASH AND EQV(HY)

Highest at CNY 444.23 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 26.81%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.53%

PRE-TAX PROFIT(Q)

At CNY -8.94 MM has Grown at 80.02%

NET PROFIT(Q)

At CNY -8.92 MM has Grown at 80.07%

-8What is not working for the Company

NET PROFIT(HY)

At CNY -84.5 MM has Grown at -41.09%

RAW MATERIAL COST(Y)

Grown by 14.4% (YoY

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

Net Sales

At CNY 420.9 MM has Grown at 60.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY -23.08 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -16.38 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

At CNY -8.94 MM has Grown at 80.02%

over average net sales of the previous four periods of CNY -44.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.92 MM has Grown at 80.07%

over average net sales of the previous four periods of CNY -44.74 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 444.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 26.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.53%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Cedar Development Co., Ltd.

Raw Material Cost

Grown by 14.4% (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