Shanghai CDXJ Digital Technology Co., Ltd. (603887) 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

Shanghai CDXJ Digital Technology Co., Ltd.

Why is Shanghai CDXJ Digital Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.37%

The company has been able to generate a Return on Capital Employed (avg) of 2.37% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -6.33% and Operating profit at -170.79% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.91% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -6.33% and Operating profit at -170.79% over the last 5 years

The company has declared positive results in Mar'2025 after 6 consecutive negative quarters

NET PROFIT(HY) Higher at CNY -15.37 MM
DEBTORS TURNOVER RATIO(HY) Highest at 1.31 times
NET SALES(Q) At CNY 428.87 MM has Grown at 49.6%

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 -18.35%, its profits have fallen by -20.6%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai CDXJ Digital Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai CDXJ Digital Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai CDXJ Digital Technology Co., Ltd.

-19.41%

6.27

39.41%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.33%

EBIT Growth (5y)

-170.79%

EBIT to Interest (avg)

0.65

Debt to EBITDA (avg)

10.85

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.36

Tax Ratio

1.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.37%

ROE (avg)

1.91%

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

2.87

EV to EBIT

-98.67

EV to EBITDA

297.31

EV to Capital Employed

2.16

EV to Sales

5.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.19%

ROE (Latest)

-6.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

23What is working for the Company

NET PROFIT(HY)

Higher at CNY -15.37 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.31 times

NET SALES(Q)

At CNY 428.87 MM has Grown at 49.6%

RAW MATERIAL COST(Y)

Fallen by -29.34% (YoY

PRE-TAX PROFIT(Q)

At CNY -28 MM has Grown at 59.74%

-5What is not working for the Company

INTEREST(Q)

At CNY 38.47 MM has Grown at 44.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.94 times

Here's what is working for Shanghai CDXJ Digital Technology Co., Ltd.

Net Sales

At CNY 428.87 MM has Grown at 49.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -15.37 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY -15.37 MM has Grown at 82.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.31 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

At CNY -28 MM has Grown at 59.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -29.34% (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 Shanghai CDXJ Digital Technology Co., Ltd.

Interest

At CNY 38.47 MM has Grown at 44.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 0.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio