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 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.
-14.25%
-0.50
27.17%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.04%
EBIT Growth (5y)
-7.76%
EBIT to Interest (avg)
36.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.85
Tax Ratio
16.11%
Dividend Payout Ratio
17.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.72%
ROE (avg)
14.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.00
EV to EBIT
11.43
EV to EBITDA
9.25
EV to Capital Employed
1.01
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
1.31%
ROCE (Latest)
8.80%
ROE (Latest)
6.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 3,318.08 MM
-18What is not working for the Company
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
INTEREST COVERAGE RATIO(Q)
Lowest at 974.55
RAW MATERIAL COST(Y)
Grown by 11.79% (YoY
INTEREST(Q)
Highest at CNY 10.64 MM
Here's what is working for China Design Group Co., Ltd.
Cash and Eqv
Highest at CNY 3,318.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for China Design Group Co., Ltd.
Interest
At CNY 10.64 MM has Grown at 103.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 974.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 0.52 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Profit
At CNY 185.65 MM has Grown at -19.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Interest
Highest at CNY 10.64 MM
in the last five periods and Increased by 103.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 11.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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