ScoreWhy is COFCO Technology & Industry Co., Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.86% and Operating profit at 6.73% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 172.6 MM
- ROCE(HY) Lowest at 10.32%
- INTEREST(Q) At CNY 2.65 MM has Grown at inf%
3
Below par performance in long term as well as near term
- Along with generating -28.58% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is COFCO Technology & Industry Co., Ltd for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
COFCO Technology & Industry Co., Ltd
-28.58%
-0.82
24.55%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.86%
EBIT Growth (5y)
6.73%
EBIT to Interest (avg)
85.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
1.21
Tax Ratio
7.40%
Dividend Payout Ratio
32.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.32%
ROE (avg)
10.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.86
EV to EBIT
10.48
EV to EBITDA
9.22
EV to Capital Employed
4.30
EV to Sales
0.83
PEG Ratio
10.48
Dividend Yield
NA
ROCE (Latest)
41.06%
ROE (Latest)
10.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.48 times
NET SALES(Q)
At CNY 570.43 MM has Grown at 21.22%
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 172.6 MM
ROCE(HY)
Lowest at 10.32%
INTEREST(Q)
At CNY 2.65 MM has Grown at inf%
OPERATING PROFIT(Q)
Lowest at CNY 40.19 MM
Here's what is working for COFCO Technology & Industry Co., Ltd
Net Sales
At CNY 570.43 MM has Grown at 21.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for COFCO Technology & Industry Co., Ltd
Operating Cash Flow
Lowest at CNY 172.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 2.65 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 40.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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