ScoreWhy is China Spacesat Co., Ltd. ?
1
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)
2
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
3
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
4
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
5
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 ReportHow 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.
183.09%
5.03
56.13%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.44%
EBIT Growth (5y)
-182.27%
EBIT to Interest (avg)
11.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.86
Tax Ratio
38.19%
Dividend Payout Ratio
42.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.15%
ROE (avg)
3.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.48
EV to EBIT
-219.96
EV to EBITDA
202.07
EV to Capital Employed
7.78
EV to Sales
7.31
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
-3.54%
ROE (Latest)
-1.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Q)
At CNY 1,781.51 MM has Grown at 177.31%
OPERATING CASH FLOW(Y)
Highest at CNY 229.03 MM
PRE-TAX PROFIT(Q)
Highest at CNY 14.06 MM
NET PROFIT(Q)
Highest at CNY 45.3 MM
EPS(Q)
Highest at CNY 0.04
-12What is not working for the Company
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
RAW MATERIAL COST(Y)
Grown by 48.45% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 5.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.31 %
Here's what is working for China Spacesat Co., Ltd.
Net Sales
At CNY 1,781.51 MM has Grown at 177.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Profit
At CNY 45.3 MM has Grown at 294.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 14.06 MM has Grown at 145.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 229.03 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 14.06 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 45.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
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 Spacesat Co., Ltd.
Interest
At CNY 9.35 MM has Grown at 18.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 113.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -10.31 % and Grown
In each half year 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
Operating Profit
Lowest at CNY 5.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 48.45% (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
Non Operating Income
Highest at CNY 0.95 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
