Chongqing Mas Sci. & Tech. Co., Ltd. (300275) 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

Chongqing Mas Sci. & Tech. Co., Ltd.

Why is Chongqing Mas Sci. & Tech. Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.74%

The company has been able to generate a Return on Capital Employed (avg) of 3.74% signifying low profitability per unit of total capital (equity and debt)

Negative results in Sep 25

ROCE(HY) Lowest at 5.36%
INTEREST COVERAGE RATIO(Q) Lowest at 594.26
INVENTORY TURNOVER RATIO(HY) Lowest at 1.64 times

With ROE of 5.63%, it has a expensive valuation with a 4.21 Price to Book Value

Over the past year, while the stock has generated a return of -34.09%, its profits have risen by 6.4% ; the PEG ratio of the company is 11.6
At the current price, the company has a high dividend yield of 0.2

Below par performance in long term as well as near term

Along with generating -34.09% 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 Electronics & Appliances)

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

Is Chongqing Mas Sci. & Tech. Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chongqing Mas Sci. & Tech. Co., Ltd.

-34.09%

0.06

39.94%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.27%

EBIT Growth (5y)

21.61%

EBIT to Interest (avg)

5.93

Debt to EBITDA (avg)

1.61

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.43

Tax Ratio

8.79%

Dividend Payout Ratio

16.30%

Pledged Shares

Institutional Holding

ROCE (avg)

3.74%

ROE (avg)

4.96%

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

4.21

EV to EBIT

104.92

EV to EBITDA

71.79

EV to Capital Employed

3.86

EV to Sales

8.33

PEG Ratio

11.60

Dividend Yield

0.23%

ROCE (Latest)

3.68%

ROE (Latest)

5.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 60.24 MM

RAW MATERIAL COST(Y)

Fallen by -12.48% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 10.13 %

-16What is not working for the Company

ROCE(HY)

Lowest at 5.36%

INTEREST COVERAGE RATIO(Q)

Lowest at 594.26

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.64 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.85 times

NET SALES(Q)

Lowest at CNY 94.78 MM

OPERATING PROFIT(Q)

Lowest at CNY 4.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.01 %

Here's what is working for Chongqing Mas Sci. & Tech. Co., Ltd.

Operating Cash Flow

Highest at CNY 60.24 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)

Debt-Equity Ratio

Lowest at 10.13 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -12.48% (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 Chongqing Mas Sci. & Tech. Co., Ltd.

Net Sales

At CNY 94.78 MM has Fallen at -20.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 594.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 94.78 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 4.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 1.64 times

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 0.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.65 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income