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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Colorlight Cloud Tech Ltd.

Why is Colorlight Cloud Tech Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -7.52% and Operating profit at -173.62% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET SALES(9M) At CNY 485.4 MM has Grown at -31.7%
NET PROFIT(9M) At CNY 15.68 MM has Grown at -85.58%
ROCE(HY) Lowest at 0.69%

With ROE of 0.90%, it has a fair valuation with a 1.94 Price to Book Value

Over the past year, while the stock has generated a return of 123.29%, its profits have fallen by -87.3%
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 123.29% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

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, High Return

Absolute

Risk Adjusted

Volatility

Colorlight Cloud Tech Ltd.

93.15%

1.77

53.55%

China Shanghai Composite

15.14%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.52%

EBIT Growth (5y)

-173.62%

EBIT to Interest (avg)

14.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.32

Tax Ratio

100.00%

Dividend Payout Ratio

58.68%

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

215

Industry P/E

Price to Book Value

1.94

EV to EBIT

-43.96

EV to EBITDA

-86.62

EV to Capital Employed

3.36

EV to Sales

4.27

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

-7.64%

ROE (Latest)

0.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 134.05 MM

PRE-TAX PROFIT(Q)

At CNY 7.41 MM has Grown at 174.02%

RAW MATERIAL COST(Y)

Fallen by -13.84% (YoY

NET SALES(Q)

At CNY 165.92 MM has Grown at 40.52%

OPERATING PROFIT(Q)

Highest at CNY -1.76 MM

OPERATING PROFIT MARGIN(Q)

Highest at -1.06 %

NET PROFIT(Q)

Highest at CNY 7.16 MM

-11What is not working for the Company

NET SALES(9M)

At CNY 485.4 MM has Grown at -31.7%

NET PROFIT(9M)

At CNY 15.68 MM has Grown at -85.58%

ROCE(HY)

Lowest at 0.69%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.29%

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

Net Profit

At CNY 7.16 MM has Grown at 255.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 7.41 MM has Grown at 174.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 134.05 MM

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 165.92 MM has Grown at 40.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY -1.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -1.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 7.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 7.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -13.84% (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 Colorlight Cloud Tech Ltd.

Inventory Turnover Ratio

Lowest at 1.29%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio