Crystal Growth & Energy Equipment 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

Crystal Growth & Energy Equipment Co., Ltd.

Why is Crystal Growth & Energy Equipment Co., Ltd. ?

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)

With a fall in Net Sales of -73.85%, the company declared Very Negative results in Sep 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
ROCE(HY) Lowest at -0.76%
DEBT-EQUITY RATIO (HY) Highest at -35.35 %
PRE-TAX PROFIT(Q) Lowest at CNY -8.42 MM

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 16.04%, its profits have risen by 17%

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Crystal Growth & Energy Equipment Co., Ltd.

-9.73%

0.55

50.39%

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)

79.70%

EBIT Growth (5y)

28.29%

EBIT to Interest (avg)

22.29

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

3.49%

ROE (avg)

3.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

300

Industry P/E

Price to Book Value

3.33

EV to EBIT

-149.72

EV to EBITDA

-207.32

EV to Capital Employed

4.76

EV to Sales

11.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.18%

ROE (Latest)

1.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.78% (YoY

-34What is not working for the Company

ROCE(HY)

Lowest at -0.76%

DEBT-EQUITY RATIO (HY)

Highest at -35.35 %

PRE-TAX PROFIT(Q)

Lowest at CNY -8.42 MM

NET SALES(Q)

Lowest at CNY 33.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -30.07 %

NET PROFIT(Q)

Lowest at CNY -6.77 MM

Here's what is working for Crystal Growth & Energy Equipment Co., Ltd.

Raw Material Cost

Fallen by -9.78% (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 Growth & Energy Equipment Co., Ltd.

Net Sales

At CNY 33.11 MM has Fallen at -73.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -8.42 MM has Fallen at -138.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.77 MM has Fallen at -134.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -8.42 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -35.35 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CNY 33.11 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -30.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY -6.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)