Cscec Scimee Sci. & Tech. Co., Ltd. (300425) 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

Cscec Scimee Sci. & Tech. Co., Ltd.

Why is Cscec Scimee Sci. & Tech. Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.79% and Operating profit at -32.59% over the last 5 years

The company has declared Negative results for the last 11 consecutive quarters

NET PROFIT(HY) At CNY 14.78 MM has Grown at -76.32%
ROCE(HY) Lowest at 0.63%
INTEREST COVERAGE RATIO(Q) Lowest at 102.45

Below par performance in long term as well as near term

Along with generating -26.04% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Cscec Scimee Sci. & Tech. Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cscec Scimee Sci. & Tech. Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cscec Scimee Sci. & Tech. Co., Ltd.

-20.63%

-0.27

24.74%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.79%

EBIT Growth (5y)

-32.59%

EBIT to Interest (avg)

4.60

Debt to EBITDA (avg)

2.27

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.51

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

21.98%

Pledged Shares

Institutional Holding

ROCE (avg)

4.58%

ROE (avg)

7.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

144

Industry P/E

Price to Book Value

1.09

EV to EBIT

128.99

EV to EBITDA

21.15

EV to Capital Employed

1.07

EV to Sales

1.90

PEG Ratio

Dividend Yield

0.79%

ROCE (Latest)

0.83%

ROE (Latest)

0.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 253.47 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.83 times

RAW MATERIAL COST(Y)

Fallen by -4.72% (YoY

CASH AND EQV(HY)

Highest at CNY 738.98 MM

DEBT-EQUITY RATIO (HY)

Lowest at 27.63 %

-9What is not working for the Company

ROCE(HY)

Lowest at 0.51%

INTEREST(Q)

At CNY 6.57 MM has Grown at 11.91%

NET PROFIT(Q)

Fallen at -28.31%

Here's what is working for Cscec Scimee Sci. & Tech. Co., Ltd.

Operating Cash Flow

Highest at CNY 253.47 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)

Inventory Turnover Ratio

Highest at 4.83 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CNY 738.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 27.63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.72% (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 Cscec Scimee Sci. & Tech. Co., Ltd.

Interest

At CNY 6.57 MM has Grown at 11.91%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

Fallen at -28.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)