Roadmaint Co., Ltd. (603860) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Roadmaint Co., Ltd.

Why is Roadmaint Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.87% and Operating profit at 12.19% over the last 5 years

Underperformed the market in the last 1 year

The stock has generated a return of 11.75% in the last 1 year, much lower than market (China Shanghai Composite) returns of 24.30%

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 Computers - Software & Consulting)

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

Is Roadmaint Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Roadmaint Co., Ltd.

11.75%

1.26

23.17%

China Shanghai Composite

24.3%

1.73

14.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.87%

EBIT Growth (5y)

12.19%

EBIT to Interest (avg)

41.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.32

Tax Ratio

12.89%

Dividend Payout Ratio

25.00%

Pledged Shares

Institutional Holding

ROCE (avg)

7.61%

ROE (avg)

5.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

9.69

EV to EBITDA

7.76

EV to Capital Employed

0.87

EV to Sales

1.95

PEG Ratio

0.93

Dividend Yield

0.56%

ROCE (Latest)

9.01%

ROE (Latest)

6.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 64.37 MM

RAW MATERIAL COST(Y)

Fallen by -83.29% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -29.17 %

PRE-TAX PROFIT(Q)

At CNY -0.04 MM has Grown at 99.05%

NET PROFIT(Q)

At CNY -0.38 MM has Grown at 91.43%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Roadmaint Co., Ltd.

Operating Cash Flow

Highest at CNY 64.37 MM

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 -0.04 MM has Grown at 99.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.38 MM has Grown at 91.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -29.17 %

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 -83.29% (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