ScoreWhy is China Design Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.04% and Operating profit at -7.76% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(9M) At CNY 185.65 MM has Grown at -19.99%
- ROCE(HY) Lowest at 6.56%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.52 times
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.61% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Design Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Design Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Design Group Co., Ltd.
-16.62%
-0.50
27.17%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.99%
EBIT Growth (5y)
-15.37%
EBIT to Interest (avg)
36.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.76
Tax Ratio
16.11%
Dividend Payout Ratio
31.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.72%
ROE (avg)
14.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.86
EV to EBIT
11.83
EV to EBITDA
9.32
EV to Capital Employed
0.81
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
1.47%
ROCE (Latest)
6.87%
ROE (Latest)
5.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 545.71 MM
RAW MATERIAL COST(Y)
Fallen by -8.76% (YoY
CASH AND EQV(HY)
Highest at CNY 4,497.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.57 %
-10What is not working for the Company
NET PROFIT(HY)
At CNY 156.72 MM has Grown at -24.83%
ROCE(HY)
Lowest at 5.32%
INTEREST(Q)
At CNY 8.48 MM has Grown at 65.9%
INTEREST COVERAGE RATIO(Q)
Lowest at 820.86
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.81 times
NET SALES(Q)
Lowest at CNY 653.81 MM
Here's what is working for China Design Group Co., Ltd.
Operating Cash Flow
Highest at CNY 545.71 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 4,497.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.76% (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 China Design Group Co., Ltd.
Interest
At CNY 8.48 MM has Grown at 65.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 820.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 156.72 MM has Grown at -24.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 653.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 8.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
