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Cre8 Direct (Ningbo) Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CNE1000034Y9
CNY
24.14
-1.54 (-6.0%)

Dec 05

SHE

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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
Cre8 Direct (Ningbo) Co., Ltd.
Why is Cre8 Direct (Ningbo) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.75% and Operating profit at 16.28% over the last 5 years
2
Flat results in Mar 25
  • INTEREST(HY) At CNY 6.48 MM has Grown at 22.94%
3
With ROE of 16.08%, it has a fair valuation with a 4.23 Price to Book Value
  • Over the past year, while the stock has generated a return of 188.66%, its profits have risen by 60.8% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 0.5
4
Market Beating Performance
  • The stock has generated a return of 188.66% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Cre8 Direct (Ningbo) Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cre8 Direct (Ningbo) Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Cre8 Direct (Ningbo) Co., Ltd.
-100.0%
2.65
89.77%
China Shanghai Composite
15.19%
1.01
15.10%
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)
16.75%
EBIT Growth (5y)
16.28%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.23
Tax Ratio
10.92%
Dividend Payout Ratio
25.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.16%
ROE (avg)
10.14%
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
26
Industry P/E
Price to Book Value
4.23
EV to EBIT
27.18
EV to EBITDA
18.23
EV to Capital Employed
3.90
EV to Sales
1.88
PEG Ratio
0.43
Dividend Yield
0.45%
ROCE (Latest)
14.34%
ROE (Latest)
16.08%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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

20What is working for the Company
NET PROFIT(HY)

At CNY 68.84 MM has Grown at 316.59%

NET SALES(HY)

At CNY 1,001.94 MM has Grown at 48.05%

ROCE(HY)

Highest at 14.15%

RAW MATERIAL COST(Y)

Fallen by -6.11% (YoY

CASH AND EQV(HY)

Highest at CNY 1,010.32 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.26%

-7What is not working for the Company
INTEREST(HY)

At CNY 6.48 MM has Grown at 22.94%

Here's what is working for Cre8 Direct (Ningbo) Co., Ltd.
Net Profit
At CNY 68.84 MM has Grown at 316.59%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 1,001.94 MM has Grown at 48.05%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 1,010.32 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 9.26%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -6.11% (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 Cre8 Direct (Ningbo) Co., Ltd.
Interest
At CNY 6.48 MM has Grown at 22.94%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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