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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai CDXJ Digital Technology Co., Ltd.

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

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.37%

Poor long term growth as Net Sales has grown by an annual rate of -6.42% and Operating profit at -177.09% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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

NET SALES(Q) At CNY 417.46 MM has Grown at 73.4%
RAW MATERIAL COST(Y) Fallen by -12.51% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 0.99%

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 3.07%, its profits have fallen by -20.6%

Underperformed the market in the last 1 year

The stock has generated a return of 3.07% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

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.

3.07%

4.68

51.60%

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)

-6.42%

EBIT Growth (5y)

-177.09%

EBIT to Interest (avg)

0.65

Debt to EBITDA (avg)

10.85

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.37

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

1.72

EV to EBIT

-66.17

EV to EBITDA

199.39

EV to Capital Employed

1.45

EV to Sales

3.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.19%

ROE (Latest)

-6.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly 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

13What is working for the Company

NET SALES(Q)

At CNY 417.46 MM has Grown at 73.4%

RAW MATERIAL COST(Y)

Fallen by -12.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.99%

PRE-TAX PROFIT(Q)

Highest at CNY 27.72 MM

NET PROFIT(Q)

Highest at CNY 18.22 MM

EPS(Q)

Highest at CNY 0.03

-14What is not working for the Company

NET PROFIT(9M)

At CNY -258.79 MM has Grown at -47.72%

OPERATING CASH FLOW(Y)

Lowest at CNY -150.22 MM

NET SALES(HY)

At CNY 1,170.72 MM has Grown at -11.38%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.04%

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

Net Sales

At CNY 417.46 MM has Grown at 73.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 27.72 MM has Grown at 157.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.22 MM has Grown at 139.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 27.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 18.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 0.99%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -12.51% (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.

Operating Cash Flow

Lowest at CNY -150.22 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 1.04%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 0.25 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income