CSG Smart Science & Technology Co., Ltd. (300222) 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 Smart Science & Technology Co., Ltd.

Why is CSG Smart Science & Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.48%

The company has been able to generate a Return on Capital Employed (avg) of 0.48% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 1.15% and Operating profit at 16.31% over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 110.27 MM
NET PROFIT(HY) At CNY 36.94 MM has Grown at -39.23%
CASH AND EQV(HY) Lowest at CNY 1,337.59 MM

With ROE of 5.09%, it has a very expensive valuation with a 4.84 Price to Book Value

Over the past year, while the stock has generated a return of 33.00%, its profits have risen by 23.3% ; the PEG ratio of the company is 4.1

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 Computers - Software & Consulting)

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

Is CSG Smart Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CSG Smart Science & Technology Co., Ltd.

-1.97%

2.84

54.12%

China Shanghai Composite

8.25%

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)

1.15%

EBIT Growth (5y)

16.31%

EBIT to Interest (avg)

-2.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.20

Tax Ratio

6.81%

Dividend Payout Ratio

38.54%

Pledged Shares

Institutional Holding

ROCE (avg)

1.29%

ROE (avg)

1.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

114

Industry P/E

Price to Book Value

5.81

EV to EBIT

296.80

EV to EBITDA

149.76

EV to Capital Employed

5.74

EV to Sales

3.44

PEG Ratio

4.91

Dividend Yield

0.30%

ROCE (Latest)

1.93%

ROE (Latest)

5.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

10What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 1.7 times

NET SALES(Q)

At CNY 967.99 MM has Grown at 41.13%

OPERATING PROFIT(Q)

Highest at CNY 70.6 MM

PRE-TAX PROFIT(Q)

Highest at CNY 80.2 MM

NET PROFIT(Q)

Highest at CNY 66.51 MM

EPS(Q)

Highest at CNY 0.09

-5What is not working for the Company

INTEREST(Q)

At CNY 1.88 MM has Grown at 41.73%

RAW MATERIAL COST(Y)

Grown by 14.04% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,047.88 MM

DEBT-EQUITY RATIO (HY)

Highest at 11.67 %

Here's what is working for CSG Smart Science & Technology Co., Ltd.

Net Sales

At CNY 967.99 MM has Grown at 41.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 70.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 80.2 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 66.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for CSG Smart Science & Technology Co., Ltd.

Interest

At CNY 1.88 MM has Grown at 41.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 1,047.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 11.67 %

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

Raw Material Cost

Grown by 14.04% (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