CSG Holding Co., Ltd. (000012) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CSG Holding Co., Ltd.

Why is CSG Holding 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 6.76% and Operating profit at -187.64% 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 9.76% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.76% and Operating profit at -187.64% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

NET SALES(HY) At CNY 6,416.4 MM has Grown at -19.91%
NET PROFIT(HY) At CNY 74.53 MM has Grown at -89.83%
OPERATING CASH FLOW(Y) Lowest at CNY 1,151.12 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 -13.96%, its profits have fallen by -129.5%
At the current price, the company has a high dividend yield of 1.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.96% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Furniture, Home Furnishing)

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

Is CSG Holding Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CSG Holding Co., Ltd.

-16.19%

-0.52

19.00%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.76%

EBIT Growth (5y)

-187.64%

EBIT to Interest (avg)

6.29

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.68

Tax Ratio

6.05%

Dividend Payout Ratio

80.55%

Pledged Shares

Institutional Holding

ROCE (avg)

8.80%

ROE (avg)

9.76%

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

0.69

EV to EBIT

-39.37

EV to EBITDA

20.89

EV to Capital Employed

0.82

EV to Sales

1.34

PEG Ratio

Dividend Yield

1.51%

ROCE (Latest)

-2.07%

ROE (Latest)

-3.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 43.56 MM has Grown at 369.72%

NET PROFIT(Q)

At CNY 58.66 MM has Grown at 655.46%

-26What is not working for the Company

NET SALES(HY)

At CNY 6,416.4 MM has Grown at -19.91%

NET PROFIT(HY)

At CNY 74.53 MM has Grown at -89.83%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,151.12 MM

ROCE(HY)

Lowest at -2.88%

DEBT-EQUITY RATIO (HY)

Highest at 74.75 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.98%

RAW MATERIAL COST(Y)

Grown by 34.55% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.26%

Here's what is working for CSG Holding Co., Ltd.

Pre-Tax Profit

At CNY 43.56 MM has Grown at 369.72%

over average net sales of the previous four periods of CNY -16.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 58.66 MM has Grown at 655.46%

over average net sales of the previous four periods of CNY -10.56 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Here's what is not working for CSG Holding Co., Ltd.

Net Sales

At CNY 6,416.4 MM has Grown at -19.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 74.75 % 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

Debtors Turnover Ratio

Lowest at 2.98% 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

Operating Cash Flow

Lowest at CNY 1,151.12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 6.26%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 34.55% (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