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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cloud Live Technology Group Co., Ltd.

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

With a fall in Net Profit of -79.24%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 5 consecutive quarters
NET PROFIT(HY) At CNY -41.55 MM has Grown at -1,406.46%
INTEREST(HY) At CNY 13.73 MM has Grown at 136.45%
OPERATING CASH FLOW(Y) Lowest at CNY -55.75 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 9.89%, its profits have fallen by -161.7%

Underperformed the market in the last 1 year

The stock has generated a return of 9.89% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

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.

7.07%

-0.74

37.75%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.83%

EBIT Growth (5y)

-234.67%

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)

3.24

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

18.81

EV to EBIT

-15.07

EV to EBITDA

-16.97

EV to Capital Employed

19.03

EV to Sales

3.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-126.33%

ROE (Latest)

-146.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

6What is working for the Company

NET SALES(HY)

At CNY 259.94 MM has Grown at 23.47%

RAW MATERIAL COST(Y)

Fallen by -29.22% (YoY

PRE-TAX PROFIT(Q)

At CNY -9.01 MM has Grown at 64.48%

-25What is not working for the Company

NET PROFIT(HY)

At CNY -41.55 MM has Grown at -1,406.46%

INTEREST(HY)

At CNY 13.73 MM has Grown at 136.45%

OPERATING CASH FLOW(Y)

Lowest at CNY -55.75 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.27 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.5 times

NET SALES(Q)

Lowest at CNY 26.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -30.34 %

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

Pre-Tax Profit

At CNY -9.01 MM has Grown at 64.48%

over average net sales of the previous four periods of CNY -25.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -29.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Cloud Live Technology Group Co., Ltd.

Net Profit

At CNY -41.55 MM has Grown at -1,406.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 13.73 MM has Grown at 136.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 26.25 MM has Fallen at -68.38%

over average net sales of the previous four periods of CNY 83.01 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -55.75 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 26.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -30.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 10.27 times

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 2.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio