China Castson 81 Finance Co., Ltd. (810) 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

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China Castson 81 Finance Co., Ltd.

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Why is China Castson 81 Finance Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is China Castson 81 Finance Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Castson 81 Finance Co., Ltd.

-17.33%

-1.09

66.39%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-247.35%

EBIT Growth (5y)

12.86%

EBIT to Interest (avg)

-32.99

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

-0.06

Tax Ratio

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

0.75

EV to EBIT

-0.36

EV to EBITDA

-0.37

EV to Capital Employed

0.49

EV to Sales

-0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-137.22%

ROE (Latest)

-68.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -16.66 MM

PRE-TAX PROFIT(Q)

At HKD -3.82 MM has Grown at 73.76%

NET PROFIT(Q)

At HKD -3.82 MM has Grown at 73.76%

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -44.47 %

RAW MATERIAL COST(Y)

Grown by 322.23% (YoY

CASH AND EQV(HY)

Lowest at HKD 12.47 MM

Here's what is working for China Castson 81 Finance Co., Ltd.

Operating Cash Flow

Highest at HKD -16.66 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit

At HKD -3.82 MM has Grown at 73.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -3.82 MM has Grown at 73.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Here's what is not working for China Castson 81 Finance Co., Ltd.

Debt-Equity Ratio

Highest at -44.47 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at HKD 12.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 322.23% (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