COSCO Shipping Technology Co., Ltd. (002401) 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

COSCO Shipping Technology Co., Ltd.

Why is COSCO Shipping Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.44% and Operating profit at -188.98% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 1.19 MM has Grown at 85.17%
PRE-TAX PROFIT(Q) At CNY -5.87 MM has Fallen at -65.69%
ROCE(HY) Lowest at -0.07%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -31.65%, its profits have fallen by -58.8%

Below par performance in long term as well as near term

Along with generating -31.65% 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 Report

Verdict Report

How 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 Electronics & Appliances)

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

Is COSCO Shipping Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

COSCO Shipping Technology Co., Ltd.

-29.39%

-0.18

40.05%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.44%

EBIT Growth (5y)

-188.98%

EBIT to Interest (avg)

52.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

1.07

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

37.81%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

225.71%

ROE (avg)

10.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.80

EV to EBIT

-1000.59

EV to EBITDA

741.63

EV to Capital Employed

24.47

EV to Sales

2.84

PEG Ratio

Dividend Yield

0.76%

ROCE (Latest)

-2.45%

ROE (Latest)

4.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

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

10What is working for the Company

NET PROFIT(Q)

At CNY 3.44 MM has Grown at 328.28%

OPERATING CASH FLOW(Y)

Highest at CNY 134.17 MM

RAW MATERIAL COST(Y)

Fallen by -992% (YoY

CASH AND EQV(HY)

Highest at CNY 2,947.91 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.52 times

-14What is not working for the Company

INTEREST(HY)

At CNY 1.19 MM has Grown at 85.17%

PRE-TAX PROFIT(Q)

At CNY -5.87 MM has Fallen at -65.69%

ROCE(HY)

Lowest at -0.07%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.29 times

Here's what is working for COSCO Shipping Technology Co., Ltd.

Net Profit

At CNY 3.44 MM has Grown at 328.28%

over average net sales of the previous four periods of CNY -1.51 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 134.17 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,947.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -992% (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 COSCO Shipping Technology Co., Ltd.

Interest

At CNY 1.19 MM has Grown at 85.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -5.87 MM has Fallen at -65.69%

over average net sales of the previous four periods of CNY -3.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 6.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio