Why is CSG Smart Science & Technology Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 7.65% and Operating profit at 15.57% over the last 5 years
3
With ROE of 7.14%, it has a expensive valuation with a 4.75 Price to Book Value
- Over the past year, while the stock has generated a return of 28.42%, its profits have risen by 200.7% ; the PEG ratio of the company is 0.3
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.
-13.3%
2.14
64.62%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
7.65%
EBIT Growth (5y)
15.57%
EBIT to Interest (avg)
-6.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.12
Tax Ratio
17.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.48%
ROE (avg)
1.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
4.75
EV to EBIT
121.76
EV to EBITDA
69.26
EV to Capital Employed
4.73
EV to Sales
2.90
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
3.89%
ROE (Latest)
7.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
18What is working for the Company
ROCE(HY)
Highest at 4.84%
DEBT-EQUITY RATIO
(HY)
Lowest at 0.74 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.32%
NET SALES(Q)
At CNY 644.41 MM has Grown at 28.23%
PRE-TAX PROFIT(Q)
At CNY 20.28 MM has Grown at 79.6%
NET PROFIT(Q)
At CNY 20.8 MM has Grown at 92.33%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.07% (YoY
Here's what is working for CSG Smart Science & Technology Co., Ltd.
Net Sales
At CNY 644.41 MM has Grown at 28.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 20.28 MM has Grown at 79.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 20.8 MM has Grown at 92.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 0.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for CSG Smart Science & Technology Co., Ltd.
Raw Material Cost
Grown by 9.07% (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






