CSD Water Service Co., Ltd. (603903) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CSD Water Service Co., Ltd.

Why is CSD Water Service Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -6.20% and Operating profit at -185.17% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.84% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -6.20% and Operating profit at -185.17% over the last 5 years

With a growth in Operating Profit of 82.04%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -4.24% (YoY)

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 116.35%, its profits have fallen by -205.4%
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 116.35% returns in the last 1 year, the stock has outperformed 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 CSD Water Service Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is CSD Water Service Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CSD Water Service Co., Ltd.

116.35%

2.32

49.92%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.20%

EBIT Growth (5y)

-185.17%

EBIT to Interest (avg)

2.30

Debt to EBITDA (avg)

3.00

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

0.43

Tax Ratio

10.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.54%

ROE (avg)

8.84%

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

1.96

EV to EBIT

-41.96

EV to EBITDA

-225.00

EV to Capital Employed

1.56

EV to Sales

4.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.72%

ROE (Latest)

-8.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.24% (YoY

-32What is not working for the Company

NET SALES(HY)

At CNY 558.22 MM has Grown at -39.72%

NET PROFIT(HY)

At CNY -111.53 MM has Grown at -217.17%

PRE-TAX PROFIT(Q)

At CNY 0.53 MM has Fallen at -96.63%

ROCE(HY)

Lowest at -8.01%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.57%

Here's what is working for CSD Water Service Co., Ltd.

Raw Material Cost

Fallen by -4.24% (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 CSD Water Service Co., Ltd.

Net Sales

At CNY 152.48 MM has Fallen at -25.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 0.53 MM has Fallen at -96.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.08 MM has Fallen at -83.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.57% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 152.48 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Non Operating Income

Highest at CNY 3.99 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income