ScoreWhy is CoCreation Grass Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.08% and Operating profit at 10.93% over the last 5 years
2
Flat results in Mar 25
- INTEREST(Q) At CNY 2.69 MM has Grown at 155.75%
- INTEREST COVERAGE RATIO(Q) Lowest at 6,164.27
3
With ROE of 20.15%, it has a fair valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of 84.13%, its profits have risen by 17.5% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 20.7
4
Market Beating performance in long term as well as near term
- Along with generating 84.13% 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.
84.13%
1.42
53.14%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.08%
EBIT Growth (5y)
10.93%
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
2
Industry P/E
Price to Book Value
0.44
EV to EBIT
0.69
EV to EBITDA
0.59
EV to Capital Employed
0.20
EV to Sales
0.13
PEG Ratio
0.12
Dividend Yield
20.70%
ROCE (Latest)
29.47%
ROE (Latest)
20.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At CNY 2,226.95 MM has Grown at 19.09%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.03%
RAW MATERIAL COST(Y)
Fallen by -10.41% (YoY
CASH AND EQV(HY)
Highest at CNY 2,388.67 MM
-13What is not working for the Company
INTEREST(Q)
At CNY 2.69 MM has Grown at 155.75%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,164.27
Here's what is working for CoCreation Grass Co., Ltd.
Net Sales
At CNY 1,480.14 MM has Grown at 20.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 4.03% 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 2,388.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.41% (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 2.69 MM has Grown at 155.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 6,164.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 2.69 MM
in the last five periods and Increased by 155.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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