CMST Development Co., Ltd. (600787) 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

CMST Development Co., Ltd.

Why is CMST Development Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.08%

The company has been able to generate a Return on Capital Employed (avg) of 2.08% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 5.80% and Operating profit at -10.00% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.25% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.80% and Operating profit at -10.00% over the last 5 years

The company has declared negative results in Jun'2026 after 3 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 86.58 MM
PRE-TAX PROFIT(Q) At CNY 234.44 MM has Fallen at -56.58%
NET PROFIT(Q) At CNY 125.72 MM has Fallen at -63.19%

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 Transport Services)

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

Is CMST Development Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CMST Development Co., Ltd.

-24.14%

-0.37

20.49%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.80%

EBIT Growth (5y)

-10.00%

EBIT to Interest (avg)

3.12

Debt to EBITDA (avg)

1.82

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

3.90

Tax Ratio

31.27%

Dividend Payout Ratio

44.95%

Pledged Shares

Institutional Holding

ROCE (avg)

1.97%

ROE (avg)

5.25%

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

0.64

EV to EBIT

33.23

EV to EBITDA

15.52

EV to Capital Employed

0.61

EV to Sales

0.11

PEG Ratio

0.10

Dividend Yield

2.74%

ROCE (Latest)

1.83%

ROE (Latest)

5.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

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

7What is working for the Company

NET SALES(HY)

At CNY 37,066.21 MM has Grown at 25.17%

RAW MATERIAL COST(Y)

Fallen by -8.45% (YoY

OPERATING PROFIT(Q)

Highest at CNY 312.02 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.62 %

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 86.58 MM

PRE-TAX PROFIT(Q)

At CNY 234.44 MM has Fallen at -56.58%

NET PROFIT(Q)

At CNY 125.72 MM has Fallen at -63.19%

ROCE(HY)

Lowest at 2.29%

INVENTORY TURNOVER RATIO(HY)

Lowest at 54.19 times

Here's what is working for CMST Development Co., Ltd.

Net Sales

At CNY 37,066.21 MM has Grown at 25.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 312.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 1.62 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -8.45% (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

Depreciation

At CNY 86.77 MM has Grown at inf%

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 (CNY MM)

Here's what is not working for CMST Development Co., Ltd.

Pre-Tax Profit

At CNY 234.44 MM has Fallen at -56.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 125.72 MM has Fallen at -63.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 86.58 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 54.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio