ScoreWhy is CETC Cyberspace Security Technology Co., Ltd. ?
1
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)
2
The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 25 after 2 consecutive negative quarters
- INTEREST(HY) At CNY 1.09 MM has Grown at 88.1%
- ROCE(HY) Lowest at 0.66%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.72 times
3
With ROE of 0.65%, it has a expensive valuation with a 2.06 Price to Book Value
- Over the past year, while the stock has generated a return of -22.62%, its profits have fallen by -83.7%
- At the current price, the company has a high dividend yield of 0.4
4
Below par performance in long term as well as near term
- Along with generating -22.62% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 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, Low Return
Absolute
Risk Adjusted
Volatility
CETC Cyberspace Security Technology Co., Ltd.
-12.41%
-0.23
34.88%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.19%
EBIT Growth (5y)
-171.90%
EBIT to Interest (avg)
87.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.44
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
36.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.14%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
295
Industry P/E
Price to Book Value
1.90
EV to EBIT
-283.92
EV to EBITDA
122.10
EV to Capital Employed
2.47
EV to Sales
3.76
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
-0.87%
ROE (Latest)
0.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.3 times
PRE-TAX PROFIT(Q)
At CNY -22.79 MM has Grown at 64.04%
NET PROFIT(Q)
At CNY -15.18 MM has Grown at 61.04%
-18What is not working for the Company
NET PROFIT(9M)
At CNY 99.93 MM has Grown at -49.46%
INTEREST(HY)
At CNY 0.89 MM has Grown at 80.29%
OPERATING CASH FLOW(Y)
Lowest at CNY -16.73 MM
DEBT-EQUITY RATIO
(HY)
Highest at -37.1 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.49 times
Here's what is working for CETC Cyberspace Security Technology Co., Ltd.
Pre-Tax Profit
At CNY -22.79 MM has Grown at 64.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -15.18 MM has Grown at 61.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 1.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CETC Cyberspace Security Technology Co., Ltd.
Interest
At CNY 0.89 MM has Grown at 80.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -16.73 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -37.1 %
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
Inventory Turnover Ratio
Lowest at 2.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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