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Comefly Outdoor Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: CNE100002YL8
CNY
23.81
-1.08 (-4.34%)

Dec 04

SHG

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Comefly Outdoor Co. Ltd.
Why is Comefly Outdoor Co. Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 13.29% and Operating profit at -8.04% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 17.06% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -43.4%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 3 consecutive quarters
  • NET SALES(9M) At CNY 800.41 MM has Grown at -15.27%
  • ROCE(HY) Lowest at 13.87%
  • INTEREST(Q) At CNY 1.2 MM has Grown at 43.59%
3
With ROE of 9.44%, it has a expensive valuation with a 1.04 Price to Book Value
  • Over the past year, while the stock has generated a return of -4.84%, its profits have fallen by -42.1%
  • At the current price, the company has a high dividend yield of 7.6
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.84% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Comefly Outdoor Co. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Comefly Outdoor Co. Ltd.
-4.84%
0.22
35.76%
China Shanghai Composite
14.77%
1.01
14.58%
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)
13.29%
EBIT Growth (5y)
-8.04%
EBIT to Interest (avg)
12.65
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.57
Tax Ratio
19.02%
Dividend Payout Ratio
72.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.36%
ROE (avg)
17.06%
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
11
Industry P/E
Price to Book Value
1.04
EV to EBIT
23.51
EV to EBITDA
11.92
EV to Capital Employed
1.03
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
7.59%
ROCE (Latest)
4.40%
ROE (Latest)
9.44%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.99% (YoY

-13What is not working for the Company
NET SALES(9M)

At CNY 800.41 MM has Grown at -15.27%

ROCE(HY)

Lowest at 13.87%

INTEREST(Q)

At CNY 1.2 MM has Grown at 43.59%

CASH AND EQV(HY)

Lowest at CNY 221.96 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.65%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.17%

Here's what is working for Comefly Outdoor Co. Ltd.
Raw Material Cost
Fallen by -0.99% (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 Comefly Outdoor Co. Ltd.
Net Sales
At CNY 557.1 MM has Grown at -14.65%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 1.2 MM has Grown at 43.59%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 221.96 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 1.65%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 5.17%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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