ScoreWhy is CoCreation Grass Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 26.69%
- The company has been able to generate a Return on Capital Employed (avg) of 26.69% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.99% and Operating profit at 9.29% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 19.15% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.99% and Operating profit at 9.29% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At CNY 4.74 MM has Grown at 26.74%
- DEBT-EQUITY RATIO (HY) Highest at -25.03 %
5
With ROE of 21.26%, it has a fair valuation with a 3.81 Price to Book Value
- Over the past year, while the stock has generated a return of -11.54%, its profits have risen by 30.1% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 2.6
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.
-7.34%
0.81
47.61%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.99%
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
8.16%
Dividend Payout Ratio
49.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.42%
ROE (avg)
19.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.81
EV to EBIT
15.89
EV to EBITDA
14.27
EV to Capital Employed
4.95
EV to Sales
3.44
PEG Ratio
0.60
Dividend Yield
2.61%
ROCE (Latest)
31.12%
ROE (Latest)
21.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 742.69 MM
ROCE(HY)
Highest at 23.41%
CASH AND EQV(HY)
Highest at CNY 2,550.04 MM
-5What is not working for the Company
INTEREST(HY)
At CNY 4.74 MM has Grown at 26.74%
DEBT-EQUITY RATIO
(HY)
Highest at -25.03 %
Here's what is working for CoCreation Grass Co., Ltd.
Operating Cash Flow
Highest at CNY 742.69 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)
Cash and Eqv
Highest at CNY 2,550.04 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 CoCreation Grass Co., Ltd.
Interest
At CNY 4.74 MM has Grown at 26.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -25.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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