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.

Energy International Investments Holdings Ltd.

Sino Oil & Gas Holdings Ltd.

Why is CM Energy Tech Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At HKD 0.27 MM has Grown at 62.56%
ROCE(HY) Lowest at -5.82%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.35 times

With ROE of 3.85%, it has a Very Expensive valuation with a 0.62 Price to Book Value

Over the past year, while the stock has generated a return of -33.23%, its profits have risen by 154%

Below par performance in long term as well as near term

Along with generating -33.23% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong 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 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, Medium Return

Absolute

Risk Adjusted

Volatility

CM Energy Tech Co., Ltd.

-31.53%

-0.03

83.65%

Hang Seng Hong Kong

-4.77%

-0.26

18.70%

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)

0.84

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

0.62

EV to EBIT

1.12

EV to EBITDA

0.77

EV to Capital Employed

0.13

EV to Sales

0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

11.38%

ROE (Latest)

3.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 831.59 MM

DEBT-EQUITY RATIO (HY)

Lowest at -64.14 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.67 times

-20What is not working for the Company

INTEREST(HY)

At HKD 0.27 MM has Grown at 62.56%

ROCE(HY)

Lowest at -5.82%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.35 times

RAW MATERIAL COST(Y)

Grown by 64.68% (YoY

OPERATING PROFIT(Q)

Lowest at HKD -55.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.29 %

PRE-TAX PROFIT(Q)

Lowest at HKD -58.4 MM

NET PROFIT(Q)

Lowest at HKD -72.79 MM

EPS(Q)

Lowest at HKD -0.02

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

Operating Cash Flow

Highest at HKD 831.59 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)

Debt-Equity Ratio

Lowest at -64.14 % and Grown

In each half year 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 1.67 times

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 CM Energy Tech Co., Ltd.

Pre-Tax Profit

At HKD -58.4 MM has Fallen at -256.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -72.79 MM has Fallen at -442.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Interest

At HKD 0.27 MM has Grown at 62.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Inventory Turnover Ratio

Lowest at 2.35 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at HKD -55.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -11.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -58.4 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 -72.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 64.68% (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

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