ScoreWhy is CSG Holding Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.69% and Operating profit at -67.40% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.76% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.69% and Operating profit at -67.40% over the last 5 years
3
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 1,122.91 MM
- DEBT-EQUITY RATIO (HY) Highest at 80.86 %
- RAW MATERIAL COST(Y) Grown by 7.39% (YoY)
4
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 3.73%, its profits have risen by 112% ; the PEG ratio of the company is 10.4
- At the current price, the company has a high dividend yield of 1.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.73% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CSG Holding Co., Ltd.
2.64%
-0.38
35.68%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.69%
EBIT Growth (5y)
-67.40%
EBIT to Interest (avg)
6.29
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.61
Tax Ratio
6.05%
Dividend Payout Ratio
47.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.80%
ROE (avg)
9.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1161
Industry P/E
Price to Book Value
0.65
EV to EBIT
2949.58
EV to EBITDA
17.43
EV to Capital Employed
0.80
EV to Sales
1.34
PEG Ratio
10.37
Dividend Yield
1.62%
ROCE (Latest)
0.03%
ROE (Latest)
0.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at CNY -108.77 MM
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,122.91 MM
DEBT-EQUITY RATIO
(HY)
Highest at 80.86 %
RAW MATERIAL COST(Y)
Grown by 7.39% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.33 times
NET SALES(Q)
Lowest at CNY 2,990.25 MM
OPERATING PROFIT(Q)
Lowest at CNY -85.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.84 %
PRE-TAX PROFIT(Q)
Lowest at CNY -119.2 MM
NET PROFIT(Q)
Lowest at CNY -98.64 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is not working for CSG Holding Co., Ltd.
Pre-Tax Profit
At CNY -119.2 MM has Fallen at -519.46%
over average net sales of the previous four periods of CNY 28.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -98.64 MM has Fallen at -381.3%
over average net sales of the previous four periods of CNY 35.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 1,122.91 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 2,990.25 MM has Fallen at -12.81%
over average net sales of the previous four periods of CNY 3,429.74 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 80.86 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 2,990.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -85.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -119.2 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 -98.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 5.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.39% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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