CM Energy Tech Co., Ltd. (206) 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

CM Energy Tech Co., Ltd.

China Oilfield Services Ltd.

Sinopec Oilfield Service Corp.

Sino Oil & Gas Holdings Ltd.

Energy International Investments Holdings Ltd.

Why is CM Energy Tech Co., Ltd. ?

Negative results in Dec 25

INTEREST(HY) At HKD 0.47 MM has Grown at 758.48%
ROCE(HY) Lowest at 0.88%
RAW MATERIAL COST(Y) Grown by 20.68% (YoY)

With ROE of 3.83%, it has a Very Expensive valuation with a 1.19 Price to Book Value

Over the past year, while the stock has generated a return of 82.98%, its profits have risen by 154%

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 Construction)

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

Is CM Energy Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CM Energy Tech Co., Ltd.

82.98%

1.55

66.48%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

125.48%

EBIT Growth (5y)

23.08%

EBIT to Interest (avg)

18.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.85

Tax Ratio

13.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4,756.73%

ROE (avg)

4,041.24%

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

1.19

EV to EBIT

18.29

EV to EBITDA

12.58

EV to Capital Employed

1.26

EV to Sales

1.01

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

6.88%

ROE (Latest)

3.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

OPERATING CASH FLOW(Y)

Highest at HKD 733.37 MM

CASH AND EQV(HY)

Highest at HKD 1,037.52 MM

DEBT-EQUITY RATIO (HY)

Lowest at -55.75 %

OPERATING PROFIT MARGIN(Q)

Highest at 20.27 %

-15What is not working for the Company

INTEREST(HY)

At HKD 0.47 MM has Grown at 758.48%

ROCE(HY)

Lowest at 0.88%

RAW MATERIAL COST(Y)

Grown by 20.68% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.38 times

PRE-TAX PROFIT(Q)

Lowest at HKD 1.09 MM

NET PROFIT(Q)

Lowest at HKD -8.92 MM

EPS(Q)

Lowest at HKD -0

Here's what is working for CM Energy Tech Co., Ltd.

Operating Cash Flow

Highest at HKD 733.37 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 (HKD MM)

Operating Profit Margin

Highest at 20.27 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at HKD 1,037.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -55.75 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at HKD 141.84 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 141.84 MM has Grown at 2,183.75%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for CM Energy Tech Co., Ltd.

Interest

At HKD 0.47 MM has Grown at 758.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Profit

At HKD -8.92 MM has Fallen at -132.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD 1.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -98.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -8.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 2.38 times

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 20.68% (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