PNC Process Systems Co., Ltd. (603690) 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

PNC Process Systems Co., Ltd.

Why is PNC Process Systems Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.02%

The company has been able to generate a Return on Capital Employed (avg) of 4.02% 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 12.71% and Operating profit at -227.76% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.59% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 12.71% and Operating profit at -227.76% over the last 5 years

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

PRE-TAX PROFIT(Q) At CNY -168.62 MM has Fallen at -529.06%
NET PROFIT(Q) At CNY -191.21 MM has Fallen at -778.52%
ROCE(HY) Lowest at -26.79%

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 -17.42%, its profits have fallen by -391.6%
At the current price, the company has a high dividend yield of 0.1

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 Industrial Manufacturing)

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

Is PNC Process Systems Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

PNC Process Systems Co., Ltd.

-18.55%

0.01

57.28%

China Shanghai Composite

3.0%

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)

12.71%

EBIT Growth (5y)

-227.76%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

9.19

Net Debt to Equity (avg)

1.07

Sales to Capital Employed (avg)

0.32

Tax Ratio

5.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.85%

ROE (avg)

4.59%

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

3.91

EV to EBIT

-27.62

EV to EBITDA

-47.30

EV to Capital Employed

2.15

EV to Sales

6.87

PEG Ratio

Dividend Yield

0.14%

ROCE (Latest)

-7.80%

ROE (Latest)

-24.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 306.01 MM

NET PROFIT(HY)

Higher at CNY -270.07 MM

-35What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -168.62 MM has Fallen at -529.06%

NET PROFIT(Q)

At CNY -191.21 MM has Fallen at -778.52%

ROCE(HY)

Lowest at -26.79%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.61 times

INTEREST(Q)

At CNY 68.76 MM has Grown at 24.03%

RAW MATERIAL COST(Y)

Grown by 96.53% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 158.32 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.58 times

NET SALES(Q)

Lowest at CNY 399.08 MM

Here's what is working for PNC Process Systems Co., Ltd.

Operating Cash Flow

Highest at CNY 306.01 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)

Here's what is not working for PNC Process Systems Co., Ltd.

Net Sales

At CNY 399.08 MM has Fallen at -54.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -168.62 MM has Fallen at -529.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -191.21 MM has Fallen at -778.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 68.76 MM has Grown at 24.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 0.61 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 399.08 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 158.32 %

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

Inventory Turnover Ratio

Lowest at 0.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 96.53% (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

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