China World Trade Center Co., Ltd. (600007) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China World Trade Center Co., Ltd.

Why is China World Trade Center Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.90%

Poor long term growth as Net Sales has grown by an annual rate of 1.90% and Operating profit at 3.92%
The company has been able to generate a Return on Equity (avg) of 11.90% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.90% and Operating profit at 3.92%

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CNY 1,361.12 MM
RAW MATERIAL COST(Y) Grown by 101.8% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 0 %

With ROE of 13.77%, it has a expensive valuation with a 2.33 Price to Book Value

Over the past year, while the stock has generated a return of -17.39%, its profits have fallen by 0% ; the PEG ratio of the company is 16.9
At the current price, the company has a high dividend yield of 5.2

Below par performance in long term as well as near term

Along with generating -17.39% returns in the last 1 year, the stock has also underperformed 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 Realty)

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

Is China World Trade Center Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

China World Trade Center Co., Ltd.

-17.39%

-0.94

22.04%

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)

1.90%

EBIT Growth (5y)

3.92%

EBIT to Interest (avg)

18.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.07%

Dividend Payout Ratio

87.77%

Pledged Shares

Institutional Holding

ROCE (avg)

26.72%

ROE (avg)

11.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.33

EV to EBIT

10.92

EV to EBITDA

8.55

EV to Capital Employed

2.99

EV to Sales

5.18

PEG Ratio

16.89

Dividend Yield

5.19%

ROCE (Latest)

27.40%

ROE (Latest)

13.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

Highest at CNY 939.55 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,361.12 MM

RAW MATERIAL COST(Y)

Grown by 101.8% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

EPS(Q)

Lowest at CNY 0

Here's what is working for China World Trade Center Co., Ltd.

Net Sales

Highest at CNY 939.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for China World Trade Center Co., Ltd.

Operating Cash Flow

Lowest at CNY 1,361.12 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 0 %

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

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.8% (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