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

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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)

Poor long term growth as Net Sales has grown by an annual rate of -2.10% and Operating profit at -190.15% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at -10.45 %
OPERATING PROFIT MARGIN(Q) Lowest at -12.6 %
RAW MATERIAL COST(Y) Grown by 14.11% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 56.68%, its profits have fallen by -639.2%
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 56.68% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

56.68%

2.14

42.45%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.10%

EBIT Growth (5y)

-190.15%

EBIT to Interest (avg)

11.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.88

Tax Ratio

38.19%

Dividend Payout Ratio

42.37%

Pledged Shares

Institutional Holding

ROCE (avg)

4.15%

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

NA (Loss Making)

Industry P/E

Price to Book Value

6.48

EV to EBIT

-219.76

EV to EBITDA

201.89

EV to Capital Employed

7.77

EV to Sales

7.30

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

-3.54%

ROE (Latest)

-1.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

NET PROFIT(HY)

Higher at CNY 18.55 MM

NET SALES(Q)

At CNY 438.96 MM has Grown at 34.17%

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -10.45 %

OPERATING PROFIT MARGIN(Q)

Lowest at -12.6 %

RAW MATERIAL COST(Y)

Grown by 14.11% (YoY

CASH AND EQV(HY)

Lowest at CNY 3,248.48 MM

OPERATING PROFIT(Q)

Lowest at CNY -55.33 MM

PRE-TAX PROFIT(Q)

Fallen at -32.25%

NET PROFIT(Q)

Lowest at CNY -24.11 MM

EPS(Q)

Lowest at CNY -0.02

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

Net Sales

At CNY 438.96 MM has Grown at 34.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

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

Operating Profit Margin

Lowest at -12.6 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -10.45 % 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 -55.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Fallen at -32.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -24.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 3,248.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 14.11% (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