ScoreWhy is CSSC Science & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.35%
- The company has been able to generate a Return on Capital Employed (avg) of 1.35% signifying low profitability per unit of total capital (equity and debt)
2
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 27.67% and Operating profit at -441.82% 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 2.19% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 27.67% and Operating profit at -441.82% over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(9M) At CNY 368.79 MM has Grown at 22.77%
- NET SALES(Q) At CNY 877.44 MM has Fallen at -57.88%
- NET PROFIT(Q) At CNY -309.58 MM has Fallen at -945.65%
5
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 -12.11%, its profits have fallen by -273.3%
- At the current price, the company has a high dividend yield of 0.2
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CSSC Science & Technology Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CSSC Science & Technology Co., Ltd.
-12.11%
-0.55
29.86%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.67%
EBIT Growth (5y)
-441.82%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
1.14
Sales to Capital Employed (avg)
0.37
Tax Ratio
100.00%
Dividend Payout Ratio
30.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.35%
ROE (avg)
2.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
-14.24
EV to EBITDA
-23.83
EV to Capital Employed
0.94
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
-6.60%
ROE (Latest)
-2.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,516.18 MM
CASH AND EQV(HY)
Highest at CNY 22,019.99 MM
-30What is not working for the Company
INTEREST(9M)
At CNY 368.79 MM has Grown at 22.77%
NET SALES(Q)
At CNY 877.44 MM has Fallen at -57.88%
NET PROFIT(Q)
At CNY -309.58 MM has Fallen at -945.65%
ROCE(HY)
Lowest at -0.61%
RAW MATERIAL COST(Y)
Grown by 96.18% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at -23.48 %
PRE-TAX PROFIT(Q)
Lowest at CNY -309.79 MM
EPS(Q)
Lowest at CNY -0.21
Here's what is working for CSSC Science & Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 1,516.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 22,019.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for CSSC Science & Technology Co., Ltd.
Net Sales
At CNY 877.44 MM has Fallen at -57.88%
over average net sales of the previous four periods of CNY 2,082.99 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -309.79 MM has Fallen at -593.48%
over average net sales of the previous four periods of CNY 62.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -309.58 MM has Fallen at -945.65%
over average net sales of the previous four periods of CNY 36.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 368.79 MM has Grown at 22.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at -23.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -309.79 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 -309.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 96.18% (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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