CSSC Science & Technology Co., Ltd. (600072) 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

CSSC Science & Technology Co., Ltd.

Why is CSSC Science & Technology Co., Ltd. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 39.69% and Operating profit at -398.14% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 39.69% and Operating profit at -398.14% over the last 5 years

Flat results in Jun 26

NET PROFIT(9M) At CNY -2,484.03 MM has Grown at -588.98%
ROCE(HY) Lowest at -37.72%
RAW MATERIAL COST(Y) Grown by 61.62% (YoY)

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 -26.40%, its profits have fallen by -104592%
At the current price, the company has a high dividend yield of 0.2

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 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CSSC Science & Technology Co., Ltd.

-26.98%

-1.03

36.16%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.69%

EBIT Growth (5y)

-398.14%

EBIT to Interest (avg)

-0.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.14

Sales to Capital Employed (avg)

0.31

Tax Ratio

13.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.76%

ROE (avg)

2.19%

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

1.69

EV to EBIT

-6.78

EV to EBITDA

-7.95

EV to Capital Employed

1.24

EV to Sales

2.39

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

-18.24%

ROE (Latest)

-42.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

OPERATING CASH FLOW(Y)

Highest at CNY 702.41 MM

NET SALES(HY)

At CNY 4,614.76 MM has Grown at 22.78%

PRE-TAX PROFIT(Q)

At CNY -427.24 MM has Grown at 56.32%

NET PROFIT(Q)

At CNY -326.61 MM has Grown at 60.19%

-8What is not working for the Company

NET PROFIT(9M)

At CNY -2,484.03 MM has Grown at -588.98%

ROCE(HY)

Lowest at -37.72%

RAW MATERIAL COST(Y)

Grown by 61.62% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 212.75 %

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

Operating Cash Flow

Highest at CNY 702.41 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 4,614.76 MM has Grown at 22.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -427.24 MM has Grown at 56.32%

over average net sales of the previous four periods of CNY -978.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -326.61 MM has Grown at 60.19%

over average net sales of the previous four periods of CNY -820.41 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

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

Debt-Equity Ratio

Highest at 212.75 %

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 61.62% (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