Why is Crystal Growth & Energy Equipment Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.49%
- The company has been able to generate a Return on Capital Employed (avg) of 3.49% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -74.16%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 24 after 3 consecutive negative quarters
- OPERATING PROFIT MARGIN(Q) Lowest at -24.36 %
- RAW MATERIAL COST(Y) Grown by 90.17% (YoY)
- NET SALES(Q) Lowest at CNY 70.46 MM
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 28.35%, its profits have risen by 17%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Crystal Growth & Energy Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Crystal Growth & Energy Equipment Co., Ltd.
-100.0%
0.78
49.66%
China Shanghai Composite
24.8%
1.76
14.08%
Quality key factors
Factor
Value
Sales Growth (5y)
79.70%
EBIT Growth (5y)
28.29%
EBIT to Interest (avg)
22.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.23
Tax Ratio
6.96%
Dividend Payout Ratio
64.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.49%
ROE (avg)
3.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
19.28
EV to EBITDA
26.69
EV to Capital Employed
-0.61
EV to Sales
-1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at -24.36 %
RAW MATERIAL COST(Y)
Grown by 90.17% (YoY
NET SALES(Q)
Lowest at CNY 70.46 MM
OPERATING PROFIT(Q)
Lowest at CNY -17.17 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -3.78 MM
NET PROFIT(Q)
Lowest at CNY -2 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is not working for Crystal Growth & Energy Equipment Co., Ltd.
Pre-Tax Profit
At CNY -3.78 MM has Fallen at -137.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2 MM has Fallen at -121.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit Margin
Lowest at -24.36 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CNY 70.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -12.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -17.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -3.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 90.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






