Crown Advanced Material Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Crown Advanced Material Co., Ltd.

Why is Crown Advanced Material Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 15.74%

The company has been able to generate a Return on Capital Employed (avg) of 15.74% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -15.80% and Operating profit at -170.13% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

INTEREST(9M) At CNY 0.11 MM has Grown at inf%
NET PROFIT(HY) At CNY -51.3 MM has Grown at -127.73%
NET SALES(HY) At CNY 363.57 MM has Grown at -15.35%

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 16.36%, its profits have fallen by -97.1%

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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Crown Advanced Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Crown Advanced Material Co., Ltd.

-100.0%

1.09

53.95%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.80%

EBIT Growth (5y)

-170.13%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

0.35

Tax Ratio

4.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.74%

ROE (avg)

4.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.07

EV to EBIT

-7.51

EV to EBITDA

-12.96

EV to Capital Employed

1.18

EV to Sales

2.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.70%

ROE (Latest)

-4.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -24.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.2 times

PRE-TAX PROFIT(Q)

Highest at CNY -19.84 MM

NET PROFIT(Q)

Highest at CNY -21.48 MM

EPS(Q)

Highest at CNY -0.11

-23What is not working for the Company

INTEREST(9M)

At CNY 0.11 MM has Grown at inf%

NET PROFIT(HY)

At CNY -51.3 MM has Grown at -127.73%

NET SALES(HY)

At CNY 363.57 MM has Grown at -15.35%

OPERATING CASH FLOW(Y)

Lowest at CNY -285.29 MM

ROCE(HY)

Lowest at -4.66%

Here's what is working for Crown Advanced Material Co., Ltd.

Pre-Tax Profit

Highest at CNY -19.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -21.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.2 times

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 -24.51% (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 Crown Advanced Material Co., Ltd.

Interest

At CNY 0.11 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 363.57 MM has Grown at -15.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -285.29 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)