Crystal Clear Electronic Material Co., Ltd. (300655) 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

Crystal Clear Electronic Material Co., Ltd.

Why is Crystal Clear Electronic Material Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.82%

The company has been able to generate a Return on Capital Employed (avg) of 4.82% 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 5.75% and Operating profit at 4.35% over the last 5 years

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 172.09
INVENTORY TURNOVER RATIO(HY) Lowest at 6.89 times
OPERATING PROFIT(Q) Lowest at CNY 15.54 MM

With ROE of 6.37%, it has a very expensive valuation with a 5.10 Price to Book Value

Over the past year, while the stock has generated a return of 88.87%, its profits have risen by 224.4% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.2

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 Specialty Chemicals)

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

Is Crystal Clear Electronic Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Crystal Clear Electronic Material Co., Ltd.

88.87%

2.06

57.33%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.75%

EBIT Growth (5y)

4.35%

EBIT to Interest (avg)

3.61

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.43

Tax Ratio

12.80%

Dividend Payout Ratio

15.24%

Pledged Shares

Institutional Holding

ROCE (avg)

4.82%

ROE (avg)

4.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.10

EV to EBIT

113.54

EV to EBITDA

44.17

EV to Capital Employed

7.20

EV to Sales

7.69

PEG Ratio

0.36

Dividend Yield

0.23%

ROCE (Latest)

6.34%

ROE (Latest)

6.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 351.66 MM

NET PROFIT(HY)

Higher at CNY 64.7 MM

ROCE(HY)

Highest at 4.3%

RAW MATERIAL COST(Y)

Fallen by -10.54% (YoY

CASH AND EQV(HY)

Highest at CNY 3,405.78 MM

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 172.09

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.89 times

OPERATING PROFIT(Q)

Lowest at CNY 15.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.7 %

PRE-TAX PROFIT(Q)

Lowest at CNY 12.42 MM

NET PROFIT(Q)

Lowest at CNY 5.9 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Crystal Clear Electronic Material Co., Ltd.

Operating Cash Flow

Highest at CNY 351.66 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 3,405.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -10.54% (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 Crystal Clear Electronic Material Co., Ltd.

Pre-Tax Profit

At CNY 12.42 MM has Fallen at -74.57%

over average net sales of the previous four periods of CNY 48.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.9 MM has Fallen at -83.92%

over average net sales of the previous four periods of CNY 36.68 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 172.09

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 15.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 12.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 5.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 6.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio