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

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 6.44% and Operating profit at -180.92% 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 6.44% and Operating profit at -180.92% over the last 5 years

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

NET PROFIT(HY) At CNY 134.53 MM has Grown at -70.82%
OPERATING CASH FLOW(Y) Lowest at CNY 1,240.61 MM
NET SALES(9M) At CNY 10,424.01 MM has Grown at -11.94%

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 -13.27%, its profits have fallen by -129.5%
At the current price, the company has a high dividend yield of 1.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.27% 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.

-11.88%

-0.83

24.00%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.44%

EBIT Growth (5y)

-180.92%

EBIT to Interest (avg)

6.29

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.66

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

0.83

EV to EBIT

-43.27

EV to EBITDA

22.97

EV to Capital Employed

0.90

EV to Sales

1.47

PEG Ratio

Dividend Yield

1.25%

ROCE (Latest)

-2.07%

ROE (Latest)

-3.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.97% (YoY

NET SALES(Q)

Highest at CNY 3,940.45 MM

PRE-TAX PROFIT(Q)

Highest at CNY 81.19 MM

NET PROFIT(Q)

Highest at CNY 75.86 MM

EPS(Q)

Highest at CNY 0.03

-18What is not working for the Company

NET PROFIT(HY)

At CNY 134.53 MM has Grown at -70.82%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,240.61 MM

NET SALES(9M)

At CNY 10,424.01 MM has Grown at -11.94%

ROCE(HY)

Lowest at -2.7%

DEBT-EQUITY RATIO (HY)

Highest at 71.87 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.39 times

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

Pre-Tax Profit

At CNY 81.19 MM has Grown at 171.72%

over average net sales of the previous four periods of CNY -113.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 75.86 MM has Grown at 177.55%

over average net sales of the previous four periods of CNY -97.83 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 3,940.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 81.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 75.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -4.97% (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 CSG Holding Co., Ltd.

Debt-Equity Ratio

Highest at 71.87 % 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 3.39 times 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 1,240.61 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)