ScoreWhy is Cosonic Intelligent Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.91% and Operating profit at -219.06% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
- NET PROFIT(HY) At CNY -191.98 MM has Grown at -1,487.81%
- OPERATING CASH FLOW(Y) Lowest at CNY 69.3 MM
- ROCE(HY) Lowest at -6.09%
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 -36.07%, its profits have fallen by -547.1%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -36.07% 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.
-29.9%
-0.33
36.71%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.91%
EBIT Growth (5y)
-219.06%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.68
Tax Ratio
11.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.70%
ROE (avg)
4.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.52
EV to EBIT
-15.87
EV to EBITDA
-26.64
EV to Capital Employed
2.00
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.61%
ROE (Latest)
-6.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.02% (YoY
NET SALES(Q)
Highest at CNY 657.49 MM
OPERATING PROFIT(Q)
Highest at CNY 31.01 MM
PRE-TAX PROFIT(Q)
Highest at CNY 9.29 MM
NET PROFIT(Q)
Highest at CNY 11.01 MM
EPS(Q)
Highest at CNY 0.03
-25What is not working for the Company
NET PROFIT(HY)
At CNY 1.2 MM has Grown at -95.05%
OPERATING CASH FLOW(Y)
Lowest at CNY 0.94 MM
ROCE(HY)
Lowest at -6.08%
DEBT-EQUITY RATIO
(HY)
Highest at -11.74 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.16 times
INTEREST(Q)
Highest at CNY 4.83 MM
Here's what is working for Cosonic Intelligent Technologies Co., Ltd.
Pre-Tax Profit
At CNY 9.29 MM has Grown at 123.67%
over average net sales of the previous four periods of CNY -39.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 11.01 MM has Grown at 125.02%
over average net sales of the previous four periods of CNY -44.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 657.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 657.49 MM has Grown at 24.78%
over average net sales of the previous four periods of CNY 526.91 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 31.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 9.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 11.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -20.02% (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.
Operating Cash Flow
Lowest at CNY 0.94 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 4.83 MM has Grown at 55.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 4.83 MM
in the last five periods and Increased by 55.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -11.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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