ScoreWhy is Cosonic Intelligent Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.24% and Operating profit at -197.43% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(HY) At CNY 1,137.58 MM has Grown at -23.16%
- NET PROFIT(HY) At CNY 15.92 MM has Grown at -69.53%
- OPERATING CASH FLOW(Y) Lowest at CNY 107.8 MM
3
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 -28.28%, its profits have fallen by -65.4%
- At the current price, the company has a high dividend yield of 0.6
4
Below par performance in long term as well as near term
- Along with generating -28.28% 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 ReportHow 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 Cosonic Intelligent Technologies Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cosonic Intelligent Technologies Co., Ltd.
-25.73%
0.17
42.32%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.24%
EBIT Growth (5y)
-197.43%
EBIT to Interest (avg)
6.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.71
Tax Ratio
16.85%
Dividend Payout Ratio
100.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.68%
ROE (avg)
4.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
244
Industry P/E
Price to Book Value
2.09
EV to EBIT
-117.72
EV to EBITDA
101.17
EV to Capital Employed
3.00
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
0.64%
ROCE (Latest)
-2.55%
ROE (Latest)
0.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.39% (YoY
-22What is not working for the Company
NET SALES(HY)
At CNY 1,137.58 MM has Grown at -23.16%
NET PROFIT(HY)
At CNY 15.92 MM has Grown at -69.53%
OPERATING CASH FLOW(Y)
Lowest at CNY 107.8 MM
ROCE(HY)
Lowest at -0.07%
INTEREST(Q)
At CNY 3.17 MM has Grown at 82.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.22 times
Here's what is working for Cosonic Intelligent Technologies Co., Ltd.
Raw Material Cost
Fallen by -7.39% (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 Cosonic Intelligent Technologies Co., Ltd.
Net Sales
At CNY 1,137.58 MM has Grown at -23.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY 15.92 MM has Grown at -69.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 3.17 MM has Grown at 82.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 107.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 3.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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