China Security Co., Ltd. (600654) 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

China Security Co., Ltd.

Why is China Security Co., Ltd. ?

With a growth in Operating Profit of 825.35%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 204.98 MM
ROCE(HY) Highest at 12.31%
INVENTORY TURNOVER RATIO(HY) Highest at 24.82 times

With ROE of -0.37%, it has a risky valuation with a 5.44 Price to Book Value

Over the past year, while the stock has generated a return of 1.17%, its profits have fallen by -105%

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 Miscellaneous)

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

Is China Security Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Security Co., Ltd.

2.12%

1.46

40.45%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.39%

EBIT Growth (5y)

13.35%

EBIT to Interest (avg)

-1.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.56

Tax Ratio

67.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.96%

ROE (avg)

1.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.35

EV to EBIT

-43.37

EV to EBITDA

144.23

EV to Capital Employed

1.48

EV to Sales

0.61

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-3.42%

ROE (Latest)

7.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

8What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 27.53 times

RAW MATERIAL COST(Y)

Fallen by -15.76% (YoY

NET PROFIT(9M)

Higher at CNY 130.2 MM

-13What is not working for the Company

NET PROFIT(HY)

At CNY -64.84 MM has Grown at -555.61%

NET SALES(Q)

Lowest at CNY 652.08 MM

Here's what is working for China Security Co., Ltd.

Inventory Turnover Ratio

Highest at 27.53 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -15.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Net Profit

At CNY -64.84 MM has Grown at -555.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 652.08 MM has Fallen at -15.01%

over average net sales of the previous four periods of CNY 767.24 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 652.08 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)