China Spacesat Co., Ltd. (600118) 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 Spacesat Co., Ltd.

Why is China Spacesat Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.15%

The company has been able to generate a Return on Capital Employed (avg) of 4.15% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.87% and Operating profit at -168.90% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.92% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.87% and Operating profit at -168.90% over the last 5 years

With a growth in Operating Profit of 83.14%, the company declared Very Positive results in Jun 26

ROCE(HY) Highest at 1.58%
NET SALES(Q) At CNY 1,276.18 MM has Grown at 45.15%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 0.09%, it has a very expensive valuation with a 14.54 Price to Book Value

Over the past year, while the stock has generated a return of 68.59%, its profits have risen by 115.3% ; the PEG ratio of the company is 146.5
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to China Spacesat Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is China Spacesat Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Spacesat Co., Ltd.

65.83%

2.08

69.67%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.87%

EBIT Growth (5y)

-168.90%

EBIT to Interest (avg)

3.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.83

Tax Ratio

28.14%

Dividend Payout Ratio

39.87%

Pledged Shares

Institutional Holding

ROCE (avg)

2.46%

ROE (avg)

3.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

16887

Industry P/E

Price to Book Value

14.54

EV to EBIT

-1419.01

EV to EBITDA

437.17

EV to Capital Employed

17.12

EV to Sales

14.50

PEG Ratio

146.53

Dividend Yield

0.01%

ROCE (Latest)

-1.21%

ROE (Latest)

0.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

30What is working for the Company

ROCE(HY)

Highest at 1.58%

NET SALES(Q)

At CNY 1,276.18 MM has Grown at 45.15%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -120.57% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.35 times

OPERATING PROFIT(Q)

Highest at CNY 140.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.01 %

PRE-TAX PROFIT(Q)

Highest at CNY 53.17 MM

NET PROFIT(Q)

Highest at CNY 77.26 MM

EPS(Q)

Highest at CNY 0.07

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -10.82 %

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

Pre-Tax Profit

At CNY 53.17 MM has Grown at 556.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 77.26 MM has Grown at 1,310.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,276.18 MM has Grown at 45.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 140.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 11.01 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 53.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 77.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -120.57% (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 Spacesat Co., Ltd.

Debt-Equity Ratio

Highest at -10.82 %

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