CETC Cyberspace Security Technology Co., Ltd. (002268) 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

CETC Cyberspace Security Technology Co., Ltd.

Why is CETC Cyberspace Security Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.99%

The company has been able to generate a Return on Capital Employed (avg) of 4.99% signifying low profitability per unit of total capital (equity and debt)

The company has declared negative results in Jan 70 after 2 consecutive negative quarters

INTEREST(HY) At CNY 1.09 MM has Grown at 20.91%
NET SALES(Q) At CNY 269.05 MM has Fallen at -23.55%
PRE-TAX PROFIT(Q) At CNY -64.89 MM has Fallen at -80.62%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.40% 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 Computers - Software & Consulting)

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

Is CETC Cyberspace Security Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CETC Cyberspace Security Technology Co., Ltd.

-1.82%

0.32

36.45%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.92%

EBIT Growth (5y)

41.57%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.48

Tax Ratio

5.34%

Dividend Payout Ratio

32.09%

Pledged Shares

Institutional Holding

ROCE (avg)

4.99%

ROE (avg)

4.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.68

EV to EBIT

91.04

EV to EBITDA

44.29

EV to Capital Employed

4.13

EV to Sales

5.22

PEG Ratio

0.97

Dividend Yield

0.35%

ROCE (Latest)

4.53%

ROE (Latest)

3.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -22.74% (YoY

CASH AND EQV(HY)

Highest at CNY 4,824.1 MM

-26What is not working for the Company

INTEREST(HY)

At CNY 1.09 MM has Grown at 20.91%

NET SALES(Q)

At CNY 269.05 MM has Fallen at -23.55%

PRE-TAX PROFIT(Q)

At CNY -64.89 MM has Fallen at -80.62%

NET PROFIT(Q)

At CNY -39.62 MM has Fallen at -1,938.53%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.75 times

Here's what is working for CETC Cyberspace Security Technology Co., Ltd.

Cash and Eqv

Highest at CNY 4,824.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -22.74% (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 CETC Cyberspace Security Technology Co., Ltd.

Interest

At CNY 1.09 MM has Grown at 20.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 269.05 MM has Fallen at -23.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -64.89 MM has Fallen at -80.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -39.62 MM has Fallen at -1,938.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio