ScoreWhy is CoCreation Grass Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.87% and Operating profit at 9.29% over the last 5 years
2
Flat results in Sep 25
- INTEREST COVERAGE RATIO(Q) Lowest at 5,776.95
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.59 times
- INTEREST(Q) Highest at CNY 3.06 MM
3
With ROE of 20.15%, it has a attractive valuation with a 4.37 Price to Book Value
- Over the past year, while the stock has generated a return of 118.03%, its profits have risen by 17.5% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 2.1
4
Market Beating performance in long term as well as near term
- Along with generating 118.03% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CoCreation Grass Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CoCreation Grass Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CoCreation Grass Co., Ltd.
95.81%
2.22
52.93%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.87%
EBIT Growth (5y)
9.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.96
Tax Ratio
9.97%
Dividend Payout Ratio
50.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.69%
ROE (avg)
19.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
4.37
EV to EBIT
19.55
EV to EBITDA
16.72
EV to Capital Employed
5.76
EV to Sales
3.71
PEG Ratio
1.24
Dividend Yield
2.07%
ROCE (Latest)
29.47%
ROE (Latest)
20.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 745.9 MM
ROCE(HY)
Highest at 22.39%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.18 times
RAW MATERIAL COST(Y)
Fallen by -31% (YoY
NET PROFIT(9M)
Higher at CNY 513.33 MM
CASH AND EQV(HY)
Highest at CNY 2,789.84 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,776.95
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.59 times
INTEREST(Q)
Highest at CNY 3.06 MM
Here's what is working for CoCreation Grass Co., Ltd.
Operating Cash Flow
Highest at CNY 745.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 4.18 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CNY 2,789.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at CNY 513.33 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -31% (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 CoCreation Grass Co., Ltd.
Interest
At CNY 3.06 MM has Grown at 190.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 5,776.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 3.06 MM
in the last five periods and Increased by 190.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 4.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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