ScoreWhy is China Enterprise Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.69%
- The company has been able to generate a Return on Capital Employed (avg) of 7.69% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -1.70% and Operating profit at -9.26% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.00% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.70% and Operating profit at -9.26% over the last 5 years
4
The company has declared negative results for the last 3 consecutive quarters
- NET PROFIT(Q) At CNY -210.39 MM has Fallen at -60.6%
- OPERATING CASH FLOW(Y) Lowest at CNY -2,043.44 MM
- ROCE(HY) Lowest at -4.84%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.93%, its profits have risen by 137% ; the PEG ratio of the company is 0.8
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Enterprise Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Enterprise Co., Ltd.
-18.24%
-0.33
31.25%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.70%
EBIT Growth (5y)
-9.26%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
84.06%
Dividend Payout Ratio
30.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.03%
ROE (avg)
5.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
Price to Book Value
0.89
EV to EBIT
15.83
EV to EBITDA
12.39
EV to Capital Employed
0.94
EV to Sales
2.49
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
5.95%
ROE (Latest)
0.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-39What is not working for the Company
NET PROFIT(Q)
At CNY -210.39 MM has Fallen at -60.6%
OPERATING CASH FLOW(Y)
Lowest at CNY -2,043.44 MM
ROCE(HY)
Lowest at -4.84%
INTEREST COVERAGE RATIO(Q)
Lowest at 26.11
OPERATING PROFIT MARGIN(Q)
Lowest at 7.81 %
RAW MATERIAL COST(Y)
Grown by 75.9% (YoY
CASH AND EQV(HY)
Lowest at CNY 25,058.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at 98.14 %
NET SALES(Q)
Lowest at CNY 531.33 MM
OPERATING PROFIT(Q)
Lowest at CNY 41.51 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -214.49 MM
Here's what is working for China Enterprise Co., Ltd.
Depreciation
Highest at CNY 116.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 116.75 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for China Enterprise Co., Ltd.
Net Sales
At CNY 531.33 MM has Fallen at -73.7%
over average net sales of the previous four periods of CNY 2,020.47 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -214.49 MM has Fallen at -1,496.79%
over average net sales of the previous four periods of CNY -13.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -210.39 MM has Fallen at -60.6%
over average net sales of the previous four periods of CNY -131 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 26.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 7.81 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at CNY -2,043.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 531.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 41.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -214.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 25,058.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 98.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 75.9% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
