ScoreWhy 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%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CMST Development Co., Ltd. should be less than 10%
- 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.
-21.57%
0.58
30.73%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
-10.00%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
3.28
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
3.91
Tax Ratio
26.22%
Dividend Payout Ratio
44.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.08%
ROE (avg)
5.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.71
EV to EBIT
37.34
EV to EBITDA
17.44
EV to Capital Employed
0.68
EV to Sales
0.12
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
1.83%
ROE (Latest)
5.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At CNY 287.13 MM has Grown at 127.56%
DEBT-EQUITY RATIO
(HY)
Lowest at -8.67 %
CASH AND EQV(HY)
Highest at CNY 7,474.32 MM
NET SALES(Q)
At CNY 17,843.91 MM has Grown at 33.29%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 889.39 MM
INTEREST(HY)
At CNY 50.55 MM has Grown at 14.33%
RAW MATERIAL COST(Y)
Grown by 19.57% (YoY
Here's what is working for CMST Development Co., Ltd.
Net Profit
At CNY 287.13 MM has Grown at 127.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -8.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At CNY 17,843.91 MM has Grown at 33.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 7,474.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for CMST Development Co., Ltd.
Interest
At CNY 50.55 MM has Grown at 14.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 889.39 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 19.57% (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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