ScoreWhy is Hunan Copote Science & Technology Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 26.78% and Operating profit at 12.31% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Sep 25
- INTEREST(Q) At CNY 2.44 MM has Grown at inf%
- RAW MATERIAL COST(Y) Grown by 37.79% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 412.78 %
3
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 -24.35%, its profits have fallen by -11.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.35% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 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.
-49.74%
0.23
37.28%
China Shanghai Composite
8.25%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.08%
ROE (avg)
4.99%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 151.74 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -72.83 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.2 times
OPERATING PROFIT(Q)
Highest at CNY 6.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.92 %
PRE-TAX PROFIT(Q)
Highest at CNY 2.63 MM
NET PROFIT(Q)
Highest at CNY 2.63 MM
EPS(Q)
Highest at CNY 0.02
-32What is not working for the Company
NET SALES(HY)
At CNY 262 MM has Grown at -39.62%
INTEREST(HY)
At CNY 17.13 MM has Grown at 98.67%
PRE-TAX PROFIT(Q)
At CNY 2.63 MM has Fallen at -52.69%
NET PROFIT(Q)
At CNY 2.63 MM has Fallen at -52.69%
RAW MATERIAL COST(Y)
Grown by 9.66% (YoY
CASH AND EQV(HY)
Lowest at CNY 206.61 MM
Here's what is working for Hunan Copote Science & Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 151.74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 2.63 MM has Grown at 141.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.63 MM has Grown at 141.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 6.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 6.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 2.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 2.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -72.83 %
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 7.2 times
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 Hunan Copote Science & Technology Co., Ltd.
Net Sales
At CNY 262 MM has Grown at -39.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 17.13 MM has Grown at 98.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 2.63 MM has Fallen at -52.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.63 MM has Fallen at -52.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 206.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 9.66% (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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