China Satellite Communications Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE100003PX9
CNY
28.92
-1.55 (-5.09%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Satellite Communications Co., Ltd.

Why is China Satellite Communications Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 5.51%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.51% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -0.53% and Operating profit at -20.25% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
  • NET PROFIT(HY) At CNY 215.3 MM has Grown at -42.34%
  • OPERATING CASH FLOW(Y) Lowest at CNY 1,775.44 MM
  • ROCE(HY) Lowest at 1.64%
4
With ROE of 2.07%, it has a very expensive valuation with a 5.51 Price to Book Value
  • Over the past year, while the stock has generated a return of 82.94%, its profits have fallen by -48.2%
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Telecom - Equipment & Accessories)

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

Is China Satellite Communications Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
China Satellite Communications Co., Ltd.
48.61%
2.75
52.66%
China Shanghai Composite
21.43%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.15%
EBIT Growth (5y)
-10.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.16
Tax Ratio
13.68%
Dividend Payout Ratio
30.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.51%
ROE (avg)
5.11%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
285
Industry P/E
Price to Book Value
8.46
EV to EBIT
384.90
EV to EBITDA
97.80
EV to Capital Employed
11.89
EV to Sales
49.14
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
3.09%
ROE (Latest)
2.97%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET PROFIT(HY)

At CNY 182.34 MM has Grown at 304.9%

-23What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 1,349.88 MM

DEBT-EQUITY RATIO (HY)

Highest at -30.85 %

INTEREST(Q)

At CNY 1.71 MM has Grown at 158.3%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,209.61

RAW MATERIAL COST(Y)

Grown by 24.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 32.38 times

OPERATING PROFIT(Q)

Lowest at CNY 20.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.82 %

PRE-TAX PROFIT(Q)

Lowest at CNY 59.53 MM

NET PROFIT(Q)

Lowest at CNY 26.84 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is not working for China Satellite Communications Co., Ltd.

Net Profit
At CNY 26.84 MM has Fallen at -61.9%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 1,349.88 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 1.71 MM has Grown at 158.3%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,209.61
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At CNY 59.53 MM has Fallen at -50.71%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Highest at -30.85 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit
Lowest at CNY 20.71 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 3.82 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 59.53 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 26.84 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Lowest at 32.38 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 24.71% (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

Non Operating Income
Highest at CNY 0.68 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income