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CMST Development Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: CNE000000NS1
CNY
5.34
-0.27 (-4.81%)

Mar 24

SHG

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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
CMST Development Co., Ltd.

Why is CMST Development Co., Ltd. ?

1
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)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 9.47% and Operating profit at 33.36% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 5.25% signifying low profitability per unit of shareholders funds
3
The company has declared Negative results for the last 3 consecutive quarters
  • DEBTORS TURNOVER RATIO(HY) Lowest at 11.98 times
4
With ROE of 3.70%, it has a fair valuation with a 0.92 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.51%, its profits have fallen by -50.1%
  • At the current price, the company has a high dividend yield of 1.2
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.51% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to CMST Development Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CMST Development Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
CMST Development Co., Ltd.
-9.49%
0.58
30.73%
China Shanghai Composite
13.33%
1.58
14.20%
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)
9.47%
EBIT Growth (5y)
33.36%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
3.28
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
3.80
Tax Ratio
26.22%
Dividend Payout Ratio
37.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.08%
ROE (avg)
5.25%
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
25
Industry P/E
Price to Book Value
0.92
EV to EBIT
56.94
EV to EBITDA
21.52
EV to Capital Employed
0.92
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
1.20%
ROCE (Latest)
1.61%
ROE (Latest)
3.70%
stock-recommendationTechnicals

Technical key factors

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

14What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -6.75 %

NET PROFIT(Q)

At CNY 37.12 MM has Grown at 137.3%

RAW MATERIAL COST(Y)

Fallen by -12.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 72.07 times

NET SALES(Q)

Highest at CNY 18,329.02 MM

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 11.98 times

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

Net Profit
At CNY 37.12 MM has Grown at 137.3%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio
Lowest at -6.75 % 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

Net Sales
Highest at CNY 18,329.02 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 72.07 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -12.79% (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 CMST Development Co., Ltd.

Debtors Turnover Ratio
Lowest at 11.98 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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