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)

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY 12.28 MM has Grown at -44.62%
ROCE(HY) Lowest at 4.18%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.63 times

Below par performance in long term as well as near term

Along with generating -35.26% 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.

-30.11%

-0.35

45.26%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.25%

EBIT Growth (5y)

-1.67%

EBIT to Interest (avg)

6.45

Debt to EBITDA (avg)

1.69

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.43

Tax Ratio

22.50%

Dividend Payout Ratio

26.22%

Pledged Shares

Institutional Holding

ROCE (avg)

3.47%

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

2.41

EV to EBIT

104.00

EV to EBITDA

70.62

EV to Capital Employed

2.39

EV to Sales

5.45

PEG Ratio

Dividend Yield

0.46%

ROCE (Latest)

2.30%

ROE (Latest)

4.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly 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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 97.98 MM

DEBT-EQUITY RATIO (HY)

Lowest at 2.25 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at CNY 17.25 MM

-8What is not working for the Company

NET SALES(9M)

At CNY 331.18 MM has Grown at -10.82%

NET PROFIT(9M)

At CNY 27.25 MM has Grown at -28.31%

ROCE(HY)

Lowest at 4.03%

RAW MATERIAL COST(Y)

Grown by 7.28% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.81 times

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

Operating Cash Flow

Highest at CNY 97.98 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 2.25 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Operating Profit

Highest at CNY 17.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Here's what is not working for Chongqing Mas Sci. & Tech. Co., Ltd.

Net Sales

At CNY 331.18 MM has Grown at -10.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

At CNY 27.25 MM has Grown at -28.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.81 times

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 7.28% (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