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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hunan Copote Science & Technology Co., Ltd.

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

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.70%

Poor long term growth as Net Sales has grown by an annual rate of 30.00% and Operating profit at 17.51% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Mar 25

NET PROFIT(HY) At CNY 23.01 MM has Grown at -31.98%
INTEREST COVERAGE RATIO(Q) Lowest at 135.03
INTEREST(Q) Highest at CNY 5.32 MM

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 -9.48%, its profits have fallen by -11.3%

Below par performance in long term as well as near term

Along with generating -9.48% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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, High Return

Absolute

Risk Adjusted

Volatility

Hunan Copote Science & Technology Co., Ltd.

-9.48%

0.82

42.90%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.00%

EBIT Growth (5y)

17.51%

EBIT to Interest (avg)

0.31

Debt to EBITDA (avg)

14.94

Net Debt to Equity (avg)

3.04

Sales to Capital Employed (avg)

0.99

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.70%

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

191

Industry P/E

Price to Book Value

19.42

EV to EBIT

234.59

EV to EBITDA

63.96

EV to Capital Employed

5.09

EV to Sales

4.53

PEG Ratio

Dividend Yield

ROCE (Latest)

2.17%

ROE (Latest)

10.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

PRE-TAX PROFIT(Q)

At CNY 5.55 MM has Grown at 410.43%

NET PROFIT(Q)

At CNY 5.55 MM has Grown at 513.12%

OPERATING CASH FLOW(Y)

Highest at CNY 54.26 MM

RAW MATERIAL COST(Y)

Fallen by -47.72% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.79%

NET SALES(Q)

At CNY 99.86 MM has Grown at 25.15%

-12What is not working for the Company

NET PROFIT(HY)

At CNY 23.01 MM has Grown at -31.98%

INTEREST COVERAGE RATIO(Q)

Lowest at 135.03

INTEREST(Q)

Highest at CNY 5.32 MM

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

Pre-Tax Profit

At CNY 5.55 MM has Grown at 410.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.55 MM has Grown at 513.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 54.26 MM

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 99.86 MM has Grown at 25.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.79%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -47.72% (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.

Interest

At CNY 5.32 MM has Grown at 61.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 135.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 5.32 MM

in the last five periods and Increased by 61.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)