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 in Jan 70 after 2 consecutive negative quarters
- NET SALES(HY) At CNY 483.16 MM has Grown at -24.26%
- OPERATING CASH FLOW(Y) Lowest at CNY 117.99 MM
- PRE-TAX PROFIT(Q) At CNY -63.37 MM has Fallen at -75.96%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.42% 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 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CETC Cyberspace Security Technology Co., Ltd.
-4.93%
0.62
32.66%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.77%
EBIT Growth (5y)
165.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.49
Tax Ratio
5.34%
Dividend Payout Ratio
32.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.99%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
2.65
EV to EBIT
89.77
EV to EBITDA
43.68
EV to Capital Employed
4.07
EV to Sales
5.14
PEG Ratio
0.96
Dividend Yield
0.35%
ROCE (Latest)
4.53%
ROE (Latest)
3.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
At CNY 197.71 MM has Grown at 244.64%
RAW MATERIAL COST(Y)
Fallen by -21.1% (YoY
-16What is not working for the Company
NET SALES(HY)
At CNY 483.16 MM has Grown at -24.26%
OPERATING CASH FLOW(Y)
Lowest at CNY 117.99 MM
PRE-TAX PROFIT(Q)
At CNY -63.37 MM has Fallen at -75.96%
NET PROFIT(Q)
At CNY -38.98 MM has Fallen at -78.35%
Here's what is working for CETC Cyberspace Security Technology Co., Ltd.
Raw Material Cost
Fallen by -21.1% (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.
Net Sales
At CNY 336.19 MM has Fallen at -34.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -63.37 MM has Fallen at -75.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -38.98 MM has Fallen at -78.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 117.99 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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