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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CNlight Co., Ltd.

Why is CNlight Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 5.55% and Operating profit at -195.45% over the last 5 years
The company is Net-Debt Free
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 5.55% and Operating profit at -195.45% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 2.17 MM has Grown at 30.73%
DEBT-EQUITY RATIO (HY) Highest at 8.82 %
RAW MATERIAL COST(Y) Grown by 70.32% (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 21.29%, its profits have risen by 82.9%

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 Electronics & Appliances)

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

Is CNlight Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CNlight Co., Ltd.

14.29%

1.21

41.66%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.55%

EBIT Growth (5y)

-195.45%

EBIT to Interest (avg)

-5.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.65

Tax Ratio

3.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

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

8.26

EV to EBIT

-180.87

EV to EBITDA

-774.08

EV to Capital Employed

8.47

EV to Sales

5.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.68%

ROE (Latest)

-1.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

15What is working for the Company

NET SALES(HY)

At CNY 219.25 MM has Grown at 137.17%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.18 times

NET PROFIT(9M)

Higher at CNY -16.44 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.97 times

-28What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 64.04% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 42.98 %

INTEREST(Q)

Highest at CNY 1.47 MM

OPERATING PROFIT(Q)

Lowest at CNY -7.18 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -15.25 MM

NET PROFIT(Q)

Lowest at CNY -8.96 MM

EPS(Q)

Lowest at CNY -0.01

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

Net Sales

At CNY 219.25 MM has Grown at 137.17%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.18 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.97 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 CNlight Co., Ltd.

Pre-Tax Profit

At CNY -15.25 MM has Fallen at -1,013.57%

over average net sales of the previous four periods of CNY -1.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.96 MM has Fallen at -1,028.58%

over average net sales of the previous four periods of CNY -0.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.47 MM has Grown at 105.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.47 MM

in the last five periods and Increased by 105.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -7.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -15.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -8.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 42.98 %

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

Raw Material Cost

Grown by 64.04% (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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