Cubic Digital Technology Co., Ltd. (300344) 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

Cubic Digital Technology Co., Ltd.

Why is Cubic Digital Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

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 -7.56% and Operating profit at -224.69% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -7.56% and Operating profit at -224.69% over the last 5 years

Negative results in Mar 25

NET SALES(Q) At CNY 43.54 MM has Fallen at -32.43%
ROCE(HY) Lowest at -41.47%
RAW MATERIAL COST(Y) Grown by 64.57% (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 -1.65%, its profits have risen by 18.4%

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 Software Products)

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

Is Cubic Digital Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cubic Digital Technology Co., Ltd.

-79.59%

0.48

108.42%

China Shanghai Composite

13.33%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.13%

EBIT Growth (5y)

-2.95%

EBIT to Interest (avg)

-44.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.86

Tax Ratio

9.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

12.77

EV to EBIT

-26.84

EV to EBITDA

-29.74

EV to Capital Employed

12.19

EV to Sales

13.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-45.43%

ROE (Latest)

-42.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

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

6What is working for the Company

NET PROFIT(HY)

Higher at CNY -44.88 MM

NET SALES(Q)

At CNY 79.18 MM has Grown at 35.76%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.44 times

-12What is not working for the Company

NET SALES(HY)

At CNY 159.59 MM has Grown at -16.02%

NET PROFIT(HY)

At CNY -44.88 MM has Grown at -24.93%

ROCE(HY)

Lowest at -48.69%

RAW MATERIAL COST(Y)

Grown by 54.21% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 5.66 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.17 times

Here's what is working for Cubic Digital Technology Co., Ltd.

Net Sales

At CNY 79.18 MM has Grown at 35.76%

over average net sales of the previous four periods of CNY 58.33 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -44.88 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 4.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Cubic Digital Technology Co., Ltd.

Net Profit

At CNY -44.88 MM has Grown at -24.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 5.66 %

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 1.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 54.21% (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