China Design Group Co., Ltd. (603018) 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

China Design Group Co., Ltd.

Why is China Design Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.28% and Operating profit at -7.73% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 281.31 MM
INTEREST(HY) At CNY 15.5 MM has Grown at 7.51%
ROCE(HY) Lowest at 6.77%

Below par performance in long term as well as near term

Along with generating -22.89% 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 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 Miscellaneous)

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

Is China Design Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Design Group Co., Ltd.

-22.89%

-0.51

31.10%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.28%

EBIT Growth (5y)

-7.73%

EBIT to Interest (avg)

36.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.90

Tax Ratio

16.11%

Dividend Payout Ratio

17.86%

Pledged Shares

Institutional Holding

ROCE (avg)

20.72%

ROE (avg)

14.27%

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

1.00

EV to EBIT

11.41

EV to EBITDA

9.23

EV to Capital Employed

1.00

EV to Sales

1.05

PEG Ratio

Dividend Yield

1.31%

ROCE (Latest)

8.80%

ROE (Latest)

6.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 4,157.47 MM

-35What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 281.31 MM

INTEREST(HY)

At CNY 15.5 MM has Grown at 7.51%

ROCE(HY)

Lowest at 6.77%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.54%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,129.51

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.06%

NET SALES(Q)

Lowest at CNY 670.87 MM

OPERATING PROFIT(Q)

Lowest at CNY 74.12 MM

PRE-TAX PROFIT(Q)

Fallen at -33.39%

NET PROFIT(Q)

Lowest at CNY 57.89 MM

EPS(Q)

Lowest at CNY 0.08

Here's what is working for China Design Group Co., Ltd.

Cash and Eqv

Highest at CNY 4,157.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for China Design Group Co., Ltd.

Operating Cash Flow

Lowest at CNY 281.31 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 1,129.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 15.5 MM has Grown at 7.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 0.54% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 670.87 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -14.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 74.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Fallen at -33.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 57.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -37.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 10.06%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio