CIMC Safeway Technologies Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CIMC Safeway Technologies Co., Ltd.

Why is CIMC Safeway Technologies Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -4.50% and Operating profit at -10.30% over the last 5 years

With a fall in Net Sales of -21.08%, the company declared Very Negative results in Mar 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,903.22
RAW MATERIAL COST(Y) Grown by 21.89% (YoY)
NET SALES(Q) Lowest at CNY 597.57 MM

Underperformed the market in the last 1 year

The stock has generated a return of 0.18% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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 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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CIMC Safeway Technologies Co., Ltd.

-100.0%

0.36

34.71%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.50%

EBIT Growth (5y)

-10.30%

EBIT to Interest (avg)

75.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

554.09

Tax Ratio

13.49%

Dividend Payout Ratio

86.89%

Pledged Shares

Institutional Holding

ROCE (avg)

21.08%

ROE (avg)

7.38%

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

0.31

EV to EBIT

-8.83

EV to EBITDA

-6.69

EV to Capital Employed

-1.60

EV to Sales

-0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.45%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.53%

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,903.22

RAW MATERIAL COST(Y)

Grown by 21.89% (YoY

NET SALES(Q)

Lowest at CNY 597.57 MM

OPERATING PROFIT(Q)

Lowest at CNY 15.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.59 %

PRE-TAX PROFIT(Q)

Lowest at CNY 12.29 MM

NET PROFIT(Q)

Lowest at CNY 11.05 MM

EPS(Q)

Lowest at CNY 0.04

Here's what is working for CIMC Safeway Technologies Co., Ltd.

Inventory Turnover Ratio

Highest at 3.45%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.53%

in the last five Semi-Annual periods

MOJO 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.

Pre-Tax Profit

At CNY 12.29 MM has Fallen at -80.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.05 MM has Fallen at -80.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 1,903.22

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 597.57 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 15.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 12.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 11.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 21.89% (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