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CIMC Safeway Technologies Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE1000069M0
CNY
12.67
-0.08 (-0.63%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CIMC Safeway Technologies Co., Ltd.

Why is CIMC Safeway Technologies Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -22.26% and Operating profit at -55.32% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
  • NET SALES(HY) At CNY 1,196.04 MM has Grown at -25.53%
  • NET PROFIT(HY) At CNY 35.82 MM has Grown at -76.71%
  • OPERATING CASH FLOW(Y) Lowest at CNY 348.4 MM
3
Below par performance in long term as well as near term
  • Along with generating -21.48% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to CIMC Safeway Technologies Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CIMC Safeway Technologies Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
CIMC Safeway Technologies Co., Ltd.
-23.86%
-0.49
31.40%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-22.26%
EBIT Growth (5y)
-55.32%
EBIT to Interest (avg)
60.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.70
Tax Ratio
9.44%
Dividend Payout Ratio
87.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.88%
ROE (avg)
7.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
1.59
EV to EBIT
48.21
EV to EBITDA
32.06
EV to Capital Employed
2.64
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.47%
ROE (Latest)
2.48%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 6,062.3

NET SALES(Q)

Highest at CNY 898.69 MM

-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 90.89 MM

ROCE(HY)

Lowest at 2.11%

PRE-TAX PROFIT(Q)

At CNY 24.28 MM has Fallen at -46.31%

NET PROFIT(Q)

At CNY 22.44 MM has Fallen at -44.2%

RAW MATERIAL COST(Y)

Grown by 24.38% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 4.95 %

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

Net Sales
At CNY 898.69 MM has Grown at 49.21%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio
Highest at 6,062.3
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at CNY 898.69 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 CIMC Safeway Technologies Co., Ltd.

Operating Cash Flow
Lowest at CNY 90.89 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)

Pre-Tax Profit
At CNY 24.28 MM has Fallen at -46.31%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 22.44 MM has Fallen at -44.2%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin
Lowest at 4.95 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 24.38% (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

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