CNlight Co., Ltd. (002076) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CNlight Co., Ltd.

Why is CNlight Co., Ltd. ?

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 -6.09% and Operating profit at 13.98% 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 135.81% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -6.09% and Operating profit at 13.98% over the last 5 years

With a growth in Net Profit of 19.68%, the company declared Very Positive results in Mar 25

NET SALES(HY) At CNY 113.04 MM has Grown at 47.9%
OPERATING CASH FLOW(Y) Highest at CNY -2.32 MM
RAW MATERIAL COST(Y) Fallen by -19.13% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -377%

Underperformed the market in the last 1 year

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CNlight Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is CNlight Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CNlight Co., Ltd.

-100.0%

0.62

67.28%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.09%

EBIT Growth (5y)

13.98%

EBIT to Interest (avg)

-5.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.48

Tax Ratio

1.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.16%

ROE (avg)

135.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.98

EV to EBIT

-27.37

EV to EBITDA

-45.90

EV to Capital Employed

3.08

EV to Sales

4.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.25%

ROE (Latest)

-11.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

14What is working for the Company

NET SALES(HY)

At CNY 113.04 MM has Grown at 47.9%

OPERATING CASH FLOW(Y)

Highest at CNY -2.32 MM

RAW MATERIAL COST(Y)

Fallen by -19.13% (YoY

PRE-TAX PROFIT(Q)

At CNY -1.83 MM has Grown at 73.17%

NET PROFIT(Q)

At CNY -1.25 MM has Grown at 80.57%

-19What is not working for the Company

NET PROFIT(HY)

At CNY -24.97 MM has Grown at -526.27%

INTEREST(HY)

At CNY 1.66 MM has Grown at 107.85%

ROCE(HY)

Lowest at -10.73%

DEBT-EQUITY RATIO (HY)

Highest at -16.7 %

Here's what is working for CNlight Co., Ltd.

Net Sales

At CNY 113.04 MM has Grown at 47.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY -2.32 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY -1.83 MM has Grown at 73.17%

over average net sales of the previous four periods of CNY -6.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.25 MM has Grown at 80.57%

over average net sales of the previous four periods of CNY -6.44 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -19.13% (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 CNlight Co., Ltd.

Interest

At CNY 1.66 MM has Grown at 107.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -16.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio