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CM Energy Tech Co., Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG2124A1076
HKD
0.42
-0.01 (-2.3%)

Apr 02

HKG

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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
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. ?

1
Negative results in Jun 25
  • ROCE(HY) Lowest at 3.95%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.91 times
  • NET SALES(Q) Lowest at HKD 488.06 MM
2
With ROE of 3.94%, it has a Very Expensive valuation with a 0.63 Price to Book Value
  • Over the past year, while the stock has generated a return of 77.82%, its profits have risen by 154%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
77.82%
1.53
65.78%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
125.48%
EBIT Growth (5y)
23.08%
EBIT to Interest (avg)
18.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.88
Tax Ratio
13.44%
Dividend Payout Ratio
44.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4,756.73%
ROE (avg)
4,041.24%
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
16
Industry P/E
Price to Book Value
0.63
EV to EBIT
8.10
EV to EBITDA
5.57
EV to Capital Employed
0.53
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
6.52%
ROE (Latest)
3.94%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -37.7% (YoY

CASH AND EQV(HY)

Highest at HKD 712.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at -27.96 %

-9What is not working for the Company
ROCE(HY)

Lowest at 3.95%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.91 times

NET SALES(Q)

Lowest at HKD 488.06 MM

OPERATING PROFIT(Q)

Lowest at HKD 35.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.32 %

PRE-TAX PROFIT(Q)

Lowest at HKD 37.34 MM

NET PROFIT(Q)

Lowest at HKD 21.23 MM

EPS(Q)

Lowest at HKD 0.01

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

Cash and Eqv
Highest at HKD 712.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -27.96 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -37.7% (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 CM Energy Tech Co., Ltd.

Net Sales
Lowest at HKD 488.06 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD 35.71 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 7.32 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD 37.34 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 21.23 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio
Lowest at 2.91 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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