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)

Poor long term growth as Net Sales has grown by an annual rate of 0.44% and Operating profit at -182.27% over the last 5 years

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

INTEREST(HY) At CNY 9.35 MM has Grown at 18.29%
DEBT-EQUITY RATIO (HY) Highest at -10.31 %
INTEREST COVERAGE RATIO(Q) Lowest at 113.93

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 245.98%, 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 245.98% 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 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 Telecom - Equipment & Accessories)

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

Is China Spacesat Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Spacesat Co., Ltd.

165.47%

5.03

56.13%

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)

-2.87%

EBIT Growth (5y)

-168.90%

EBIT to Interest (avg)

11.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.83

Tax Ratio

38.19%

Dividend Payout Ratio

39.87%

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

18447

Industry P/E

Price to Book Value

15.88

EV to EBIT

-1551.48

EV to EBITDA

477.98

EV to Capital Employed

18.72

EV to Sales

15.86

PEG Ratio

160.06

Dividend Yield

0.01%

ROCE (Latest)

-1.21%

ROE (Latest)

0.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 443.25 MM

RAW MATERIAL COST(Y)

Fallen by -11.09% (YoY

NET PROFIT(9M)

Higher at CNY 23.36 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.25 times

NET SALES(Q)

At CNY 609.14 MM has Grown at 38.77%

-20What is not working for the Company

INTEREST(HY)

At CNY 12.77 MM has Grown at 17.07%

OPERATING PROFIT(Q)

Lowest at CNY -55.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.19 %

PRE-TAX PROFIT(Q)

Lowest at CNY -46.51 MM

NET PROFIT(Q)

Lowest at CNY -42.69 MM

EPS(Q)

Lowest at CNY -0.04

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

Operating Cash Flow

Highest at CNY 443.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 609.14 MM has Grown at 38.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 1.25 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 -11.09% (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.

Net Profit

At CNY -42.69 MM has Fallen at -77.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 12.77 MM has Grown at 17.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -46.51 MM has Fallen at -45.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY -55.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -46.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -42.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)