China Motor Bus Co. Ltd. (26) 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

Tomson Group Ltd.

CIFI Holdings (Group) Co. Ltd.

Powerlong Real Estate Holdings Ltd.

Central China New Life Ltd.

China Motor Bus Co. Ltd.

Joy City Property Ltd.

KWG Group Holdings Ltd.

Onewo, Inc.

Sino-Ocean Group Holdings Ltd.

Wing Tai Properties Ltd.

S-Enjoy Service Group Co., Ltd.

Why is China Motor Bus Co. Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.64%

Poor long term growth as Net Sales has grown by an annual rate of -5.20% and Operating profit at -13.85%

Negative results in Dec 25

NET PROFIT(Q) At HKD -56.6 MM has Fallen at -228.88%
NET SALES(Q) Lowest at HKD 43.3 MM
RAW MATERIAL COST(Y) Grown by 6.68% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.34% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Realty)

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

Is China Motor Bus Co. Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

China Motor Bus Co. Ltd.

-0.34%

0.28

17.96%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.20%

EBIT Growth (5y)

-13.85%

EBIT to Interest (avg)

96.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.75%

ROE (avg)

0.64%

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

0.39

EV to EBIT

16.65

EV to EBITDA

15.92

EV to Capital Employed

0.23

EV to Sales

10.70

PEG Ratio

Dividend Yield

ROCE (Latest)

1.36%

ROE (Latest)

-2.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

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

2What is working for the Company

NET PROFIT(HY)

Higher at HKD -56.6 MM

-10What is not working for the Company

NET PROFIT(Q)

At HKD -56.6 MM has Fallen at -228.88%

NET SALES(Q)

Lowest at HKD 43.3 MM

RAW MATERIAL COST(Y)

Grown by 6.68% (YoY

CASH AND EQV(HY)

Lowest at HKD 1,332.67 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 14.36 MM

Here's what is working for China Motor Bus Co. Ltd.

Depreciation

Highest at HKD 1.69 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for China Motor Bus Co. Ltd.

Net Profit

At HKD -56.6 MM has Fallen at -228.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

Lowest at HKD 43.3 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales

Fallen at -29.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Lowest at HKD 14.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -90.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Cash and Eqv

Lowest at HKD 1,332.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 6.68% (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