Cloud Live Technology Group Co., Ltd. (002306) 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

Cloud Live Technology Group Co., Ltd.

Why is Cloud Live Technology Group Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 32.94% and Operating profit at -199.45% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

NET PROFIT(HY) At CNY 3.18 MM has Grown at -91.11%
INTEREST(HY) At CNY 5.81 MM has Grown at 145.67%
RAW MATERIAL COST(Y) Grown by 59.69% (YoY)

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 -34.73%, its profits have fallen by -242%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -34.73% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Software Products)

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

Is Cloud Live Technology Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cloud Live Technology Group Co., Ltd.

-100.0%

-0.34

62.23%

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)

32.94%

EBIT Growth (5y)

-199.45%

EBIT to Interest (avg)

-13.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-3.08

Sales to Capital Employed (avg)

-0.60

Tax Ratio

2.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.12%

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

-35.34

EV to EBIT

-35.81

EV to EBITDA

-57.33

EV to Capital Employed

5.47

EV to Sales

3.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.28%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 33.23 MM

NET SALES(Q)

At CNY 99.37 MM has Grown at 35%

DEBT-EQUITY RATIO (HY)

Lowest at -312.12 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.34%

-21What is not working for the Company

NET PROFIT(HY)

At CNY 3.18 MM has Grown at -91.11%

INTEREST(HY)

At CNY 5.81 MM has Grown at 145.67%

RAW MATERIAL COST(Y)

Grown by 59.69% (YoY

CASH AND EQV(HY)

Lowest at CNY 16.71 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.38%

Here's what is working for Cloud Live Technology Group Co., Ltd.

Operating Cash Flow

Highest at CNY 33.23 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)

Net Sales

At CNY 99.37 MM has Grown at 35%

over average net sales of the previous four periods of CNY 73.6 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -312.12 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.34%

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 Cloud Live Technology Group Co., Ltd.

Net Profit

At CNY 3.18 MM has Grown at -91.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 5.81 MM has Grown at 145.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 16.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 13.38%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 59.69% (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