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.

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Central China New Life Ltd.

China Motor Bus Co. Ltd.

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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%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.02% 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, Low Return

Absolute

Risk Adjusted

Volatility

China Motor Bus Co. Ltd.

-4.02%

0.01

19.34%

Hang Seng Hong Kong

8.25%

0.41

19.93%

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

140

Industry P/E

Price to Book Value

0.40

EV to EBIT

11.17

EV to EBITDA

10.76

EV to Capital Employed

0.19

EV to Sales

7.60

PEG Ratio

Dividend Yield

0.10%

ROCE (Latest)

1.69%

ROE (Latest)

0.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 198.91 MM

NET PROFIT(Q)

At HKD -109.85 MM has Grown at 62.73%

-3What is not working for the Company

NET SALES(Q)

Lowest at HKD 51.67 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 14.57 MM

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

Operating Cash Flow

Highest at HKD 198.91 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit

At HKD -109.85 MM has Grown at 62.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

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

Net Sales

Lowest at HKD 51.67 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Lowest at HKD 14.57 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 -69.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)