ScoreWhy is CIMC Safeway Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -27.30% and Operating profit at -54.36% over the last 5 years
2
With a fall in Net Sales of -35.78%, the company declared Very Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 563.09 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 3,742.36
- RAW MATERIAL COST(Y) Grown by 7.6% (YoY)
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.60% returns
Real-Time Research ReportHow 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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CIMC Safeway Technologies Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CIMC Safeway Technologies Co., Ltd.
-100.0%
0.09
39.27%
China Shanghai Composite
16.01%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.30%
EBIT Growth (5y)
-54.36%
EBIT to Interest (avg)
75.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.88
Tax Ratio
13.49%
Dividend Payout Ratio
86.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.08%
ROE (avg)
7.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.31
EV to EBIT
-8.84
EV to EBITDA
-6.69
EV to Capital Employed
-1.60
EV to Sales
-0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.83 times
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 563.09 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 3,742.36
RAW MATERIAL COST(Y)
Grown by 7.6% (YoY
NET SALES(Q)
Lowest at CNY 536.94 MM
OPERATING PROFIT(Q)
Lowest at CNY 28.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.39 %
PRE-TAX PROFIT(Q)
Fallen at -30.54%
NET PROFIT(Q)
Fallen at -30.2%
Here's what is working for CIMC Safeway Technologies Co., Ltd.
Debtors Turnover Ratio
Highest at 7.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CIMC Safeway Technologies Co., Ltd.
Net Sales
At CNY 536.94 MM has Fallen at -44.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 563.09 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 3,742.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 536.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 28.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -30.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -30.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 7.6% (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
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."
