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Colorlight Cloud Tech Ltd.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE100005WR2
CNY
45.52
-0.98 (-2.11%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Colorlight Cloud Tech Ltd.

Why is Colorlight Cloud Tech Ltd. ?

1
Positive results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at CNY 187.54 MM
  • PRE-TAX PROFIT(Q) At CNY 3.68 MM has Grown at 411.35%
  • NET PROFIT(Q) At CNY 6.59 MM has Grown at 301.79%
2
With ROE of 1.23%, it has a very attractive valuation with a 2.63 Price to Book Value
  • Over the past year, while the stock has generated a return of 35.95%, its profits have risen by 275% ; the PEG ratio of the company is 2.2
  • At the current price, the company has a high dividend yield of 0.1
3
Market Beating Performance
  • The stock has generated a return of 35.95% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Colorlight Cloud Tech Ltd. should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Colorlight Cloud Tech Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Colorlight Cloud Tech Ltd.
-43.3%
0.33
59.18%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-5.10%
EBIT Growth (5y)
-164.35%
EBIT to Interest (avg)
5.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.29
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
47.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.28%
ROE (avg)
5.10%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
208
Industry P/E
Price to Book Value
2.56
EV to EBIT
-123.48
EV to EBITDA
-368.69
EV to Capital Employed
4.29
EV to Sales
7.11
PEG Ratio
2.10
Dividend Yield
NA
ROCE (Latest)
-3.47%
ROE (Latest)
1.23%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 223.77 MM

DEBT-EQUITY RATIO (HY)

Lowest at -63.33 %

NET SALES(Q)

Highest at CNY 186.58 MM

OPERATING PROFIT(Q)

Highest at CNY 13.32 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.14 %

-5What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 7.05% (YoY

NET PROFIT(Q)

Lowest at CNY 3.27 MM

Here's what is working for Colorlight Cloud Tech Ltd.

Operating Cash Flow
Highest at CNY 223.77 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 186.58 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 13.32 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 7.14 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at -63.33 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Colorlight Cloud Tech Ltd.

Net Profit
At CNY 3.27 MM has Fallen at -54.38%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Profit
Lowest at CNY 3.27 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 7.05% (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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