Hunan Copote Science & Technology Co., Ltd. (600476) 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

Hunan Copote Science & Technology Co., Ltd.

Why is Hunan Copote Science & Technology Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 6.29% and Operating profit at -352.23% over the last 5 years
The company has a negative book value of Rs 441.93 crore

The company has declared Negative results for the last 7 consecutive quarters

NET PROFIT(9M) At CNY -442.76 MM has Grown at -19,778.73%
NET SALES(Q) At CNY 114.62 MM has Fallen at -32.05%
INTEREST(Q) At CNY 3.99 MM has Grown at 19.15%

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 -37.92%, its profits have fallen by -3541.1%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.92% returns

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 Hunan Copote Science & Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hunan Copote Science & Technology Co., Ltd.

-100.0%

-0.22

43.39%

China Shanghai Composite

0.9%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.29%

EBIT Growth (5y)

-352.23%

EBIT to Interest (avg)

-4.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.04

Sales to Capital Employed (avg)

-0.45

Tax Ratio

0.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.08%

ROE (avg)

4.99%

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

-3.15

EV to EBIT

-3.80

EV to EBITDA

-4.06

EV to Capital Employed

-13.72

EV to Sales

3.30

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 129.14 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 11.79 times

PRE-TAX PROFIT(Q)

At CNY 0.87 MM has Grown at 109.87%

NET PROFIT(Q)

At CNY 0.84 MM has Grown at 109.49%

RAW MATERIAL COST(Y)

Fallen by -40.13% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -109.36 %

-27What is not working for the Company

NET PROFIT(9M)

At CNY -442.76 MM has Grown at -19,778.73%

NET SALES(Q)

At CNY 114.62 MM has Fallen at -32.05%

INTEREST(Q)

At CNY 3.99 MM has Grown at 19.15%

CASH AND EQV(HY)

Lowest at CNY 179.25 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.52 times

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

Operating Cash Flow

Highest at CNY 129.14 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)

Pre-Tax Profit

At CNY 0.87 MM has Grown at 109.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.84 MM has Grown at 109.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 11.79 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio

Lowest at -109.36 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -40.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Net Sales

At CNY 114.62 MM has Fallen at -32.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 3.99 MM has Grown at 19.15%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 179.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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