Colorlight Cloud Tech Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

With a growth in Net Profit of 132.8%, the company declared Very 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%

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 57.62%, 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

Market Beating Performance

The stock has generated a return of 57.62% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.95%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Colorlight Cloud Tech Ltd. should be less than 10%
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.

57.62%

0.40

59.21%

China Shanghai Composite

16.95%

1.25

13.51%

Quality

Management Risk

Growth

Capital Structure

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)

14.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.30

Tax Ratio

100.00%

Dividend Payout Ratio

47.60%

Pledged Shares

Institutional Holding

ROCE (avg)

11.74%

ROE (avg)

5.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

213

Industry P/E

Price to Book Value

2.63

EV to EBIT

-127.24

EV to EBITDA

-379.91

EV to Capital Employed

4.42

EV to Sales

7.33

PEG Ratio

2.15

Dividend Yield

0.08%

ROCE (Latest)

-3.47%

ROE (Latest)

1.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

16What is working for the Company

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%

RAW MATERIAL COST(Y)

Fallen by -8.35% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -51.46 %

NET SALES(Q)

At CNY 130.03 MM has Grown at 23.17%

EPS(Q)

Highest at CNY 0.08

-2What is not working for the Company

NET SALES(9M)

At CNY 434.46 MM has Grown at -10.76%

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

Pre-Tax Profit

At CNY 3.68 MM has Grown at 411.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.59 MM has Grown at 301.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 187.54 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

At CNY 130.03 MM has Grown at 23.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -51.46 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -8.35% (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