Cosonic Intelligent Technologies Co., Ltd. (300793) 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

Cosonic Intelligent Technologies Co., Ltd.

Why is Cosonic Intelligent Technologies Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.03% and Operating profit at -183.83% over the last 5 years

With a fall in Net Sales of -17.48%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 6 consecutive quarters
The company has declared negative results in Dec 23 after 2 consecutive negative quarters
INTEREST(9M) At CNY 15.82 MM has Grown at 59.01%
NET PROFIT(HY) At CNY -12.09 MM has Grown at -58.79%
OPERATING CASH FLOW(Y) Lowest at CNY 253.99 MM

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 -3.32%, its profits have fallen by -65.4%
At the current price, the company has a high dividend yield of 0.7

Below par performance in long term as well as near term

Along with generating -3.32% 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 Cosonic Intelligent Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cosonic Intelligent Technologies Co., Ltd.

-4.12%

0.52

51.89%

China Shanghai Composite

14.77%

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)

2.03%

EBIT Growth (5y)

-183.83%

EBIT to Interest (avg)

6.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.72

Tax Ratio

16.85%

Dividend Payout Ratio

100.00%

Pledged Shares

Institutional Holding

ROCE (avg)

4.68%

ROE (avg)

4.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

216

Industry P/E

Price to Book Value

1.85

EV to EBIT

-100.40

EV to EBITDA

86.28

EV to Capital Employed

2.56

EV to Sales

1.80

PEG Ratio

Dividend Yield

0.73%

ROCE (Latest)

-2.55%

ROE (Latest)

0.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

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

4What is working for the Company

CASH AND EQV(HY)

Highest at CNY 3,957.89 MM

DEBT-EQUITY RATIO (HY)

Lowest at -46.31 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.79%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.6%

-21What is not working for the Company

INTEREST(9M)

At CNY 15.82 MM has Grown at 59.01%

NET PROFIT(HY)

At CNY -12.09 MM has Grown at -58.79%

OPERATING CASH FLOW(Y)

Lowest at CNY 253.99 MM

NET SALES(Q)

At CNY 483.58 MM has Fallen at -21.02%

ROCE(HY)

Lowest at 1.52%

RAW MATERIAL COST(Y)

Grown by 11.95% (YoY

Here's what is working for Cosonic Intelligent Technologies Co., Ltd.

Cash and Eqv

Highest at CNY 3,957.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -46.31 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.79%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.6%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Cosonic Intelligent Technologies Co., Ltd.

Net Profit

At CNY -12.09 MM has Grown at -58.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 15.82 MM has Grown at 59.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 483.58 MM has Fallen at -21.02%

over average net sales of the previous four periods of CNY 612.27 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 253.99 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 11.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 1.53 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income