ScoreWhy is China Security Co., Ltd. ?
1
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
2
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 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.
-2.63%
1.46
40.45%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.78%
EBIT Growth (5y)
13.90%
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)
1.54
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
5.44
EV to EBIT
-192.37
EV to EBITDA
395.62
EV to Capital Employed
6.42
EV to Sales
2.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.33%
ROE (Latest)
-0.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
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
PRE-TAX PROFIT(Q)
Highest at CNY 197.77 MM
NET PROFIT(Q)
Highest at CNY 195.04 MM
EPS(Q)
Highest at CNY 0.07
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -15.98 %
Here's what is working for China Security Co., Ltd.
Pre-Tax Profit
At CNY 197.77 MM has Grown at 6,117.55%
over average net sales of the previous four periods of CNY 3.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 195.04 MM has Grown at 12,611.14%
over average net sales of the previous four periods of CNY -1.56 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 204.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 24.82 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at CNY 197.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 195.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for China Security Co., Ltd.
Debt-Equity Ratio
Highest at -15.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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