ScoreWhy is Cre8 Direct (Ningbo) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.47% and Operating profit at 2.96% over the last 5 years
2
With a fall in Net Profit of -161.92%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 4 consecutive negative quarters
- INTEREST(HY) At CNY 7.46 MM has Grown at 15.15%
- PRE-TAX PROFIT(Q) At CNY -4.51 MM has Fallen at -116.55%
- OPERATING CASH FLOW(Y) Lowest at CNY 92.9 MM
3
With ROE of 6.11%, it has a very expensive valuation with a 2.45 Price to Book Value
- Over the past year, while the stock has generated a return of -33.52%, its profits have fallen by -67.9%
- At the current price, the company has a high dividend yield of 0.5
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 23.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.52% returns
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cre8 Direct (Ningbo) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cre8 Direct (Ningbo) Co., Ltd.
-32.75%
1.21
57.86%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.47%
EBIT Growth (5y)
2.96%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.34
Tax Ratio
10.92%
Dividend Payout Ratio
23.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.16%
ROE (avg)
10.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
2.45
EV to EBIT
23.51
EV to EBITDA
13.91
EV to Capital Employed
2.02
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
8.59%
ROE (Latest)
6.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.18% (YoY
CASH AND EQV(HY)
Highest at CNY 1,050.4 MM
-31What is not working for the Company
INTEREST(HY)
At CNY 7.46 MM has Grown at 15.15%
PRE-TAX PROFIT(Q)
At CNY -4.51 MM has Fallen at -116.55%
OPERATING CASH FLOW(Y)
Lowest at CNY 92.9 MM
ROCE(HY)
Lowest at 2.51%
INTEREST COVERAGE RATIO(Q)
Lowest at 212.25
DEBT-EQUITY RATIO
(HY)
Highest at 45.42 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.81 times
OPERATING PROFIT(Q)
Lowest at CNY 7.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.48 %
NET PROFIT(Q)
Lowest at CNY -19.1 MM
EPS(Q)
Lowest at CNY -0.11
Here's what is working for Cre8 Direct (Ningbo) Co., Ltd.
Cash and Eqv
Highest at CNY 1,050.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.18% (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.
Pre-Tax Profit
At CNY -4.51 MM has Fallen at -116.55%
over average net sales of the previous four periods of CNY 27.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -19.1 MM has Fallen at -225.52%
over average net sales of the previous four periods of CNY 15.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 7.46 MM has Grown at 15.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 212.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 92.9 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 7.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -19.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 45.42 %
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 4.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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