Cinda Real Estate Co. Ltd. (600657) 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

Cinda Real Estate Co. Ltd.

Why is Cinda Real Estate Co. Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -15.10% and Operating profit at -21.42%

With a fall in Net Sales of -28.66%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 10 consecutive quarters
NET PROFIT(HY) At CNY -586 MM has Grown at -4,049.28%
INTEREST(HY) At CNY 710.83 MM has Grown at 35.57%
OPERATING CASH FLOW(Y) Lowest at CNY 75.33 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -27.40%, its profits have fallen by -234%

Below par performance in long term as well as near term

Along with generating -27.40% 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 Realty)

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

Is Cinda Real Estate Co. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Cinda Real Estate Co. Ltd.

-27.4%

0.26

40.38%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.10%

EBIT Growth (5y)

-21.42%

EBIT to Interest (avg)

1.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

44.80%

ROE (avg)

3.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.57

EV to EBIT

2.76

EV to EBITDA

2.38

EV to Capital Employed

0.22

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

8.02%

ROE (Latest)

-4.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-42What is not working for the Company

NET PROFIT(HY)

At CNY -586 MM has Grown at -4,049.28%

INTEREST(HY)

At CNY 710.83 MM has Grown at 35.57%

OPERATING CASH FLOW(Y)

Lowest at CNY 75.33 MM

ROCE(HY)

Lowest at -3.32%

DEBT-EQUITY RATIO (HY)

Highest at 125.34 %

RAW MATERIAL COST(Y)

Grown by 40.63% (YoY

CASH AND EQV(HY)

Lowest at CNY 16,271.55 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.16%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.93%

NET SALES(Q)

Lowest at CNY 501.18 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -400.42 MM

Here's what is not working for Cinda Real Estate Co. Ltd.

Net Profit

At CNY -586 MM has Grown at -4,049.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 710.83 MM has Grown at 35.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 501.18 MM has Fallen at -36.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -400.42 MM has Fallen at -77.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 75.33 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)

Debt-Equity Ratio

Highest at 125.34 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CNY 501.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY -400.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 16,271.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.16%

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 1.93%

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 40.63% (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