ScoreWhy is China Security Co., Ltd. ?
1
With a growth in Net Sales of 8.15%, the company declared Very Positive results in Mar 25
- PRE-TAX PROFIT(Q) At CNY 16.26 MM has Grown at 129.54%
- RAW MATERIAL COST(Y) Fallen by -21.02% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 24.63%
2
With ROE of -0.37%, it has a risky valuation with a 1.45 Price to Book Value
- Over the past year, while the stock has generated a return of -12.06%, its profits have fallen by -105%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Security Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Security Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Security Co., Ltd.
-12.06%
1.67
44.80%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.69%
EBIT Growth (5y)
13.13%
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)
1.52
Tax Ratio
67.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.96%
ROE (avg)
1.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.45
EV to EBIT
-46.44
EV to EBITDA
95.50
EV to Capital Employed
1.55
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.33%
ROE (Latest)
-0.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 16.26 MM has Grown at 129.54%
RAW MATERIAL COST(Y)
Fallen by -21.02% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 24.63%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.13%
NET PROFIT(Q)
At CNY 8.58 MM has Grown at 110.44%
-8What is not working for the Company
NET PROFIT(HY)
At CNY 14.23 MM has Grown at -82.8%
Here's what is working for China Security Co., Ltd.
Pre-Tax Profit
At CNY 16.26 MM has Grown at 129.54%
over average net sales of the previous four periods of CNY 7.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.58 MM has Grown at 110.44%
over average net sales of the previous four periods of CNY 4.08 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 24.63%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.13%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -21.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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