Shenzhen Capol International & Associates Co., Ltd. (002949) 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

Shenzhen Capol International & Associates Co., Ltd.

Why is Shenzhen Capol International & Associates Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -11.27% and Operating profit at -11.27% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 85.52
NET SALES(Q) Lowest at CNY 198.58 MM
INTEREST(Q) Highest at CNY 8.75 MM

With ROE of 6.61%, it has a very expensive valuation with a 0.69 Price to Book Value

Over the past year, while the stock has generated a return of -16.04%, its profits have fallen by -27.1%
At the current price, the company has a high dividend yield of 3.6

Below par performance in long term as well as near term

Along with generating -16.04% 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 Construction)

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

Is Shenzhen Capol International & Associates Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Capol International & Associates Co., Ltd.

-15.95%

0.31

40.52%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.27%

EBIT Growth (5y)

-11.27%

EBIT to Interest (avg)

17.67

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.66

Tax Ratio

15.93%

Dividend Payout Ratio

43.28%

Pledged Shares

Institutional Holding

ROCE (avg)

18.47%

ROE (avg)

11.13%

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

0.69

EV to EBIT

4.67

EV to EBITDA

3.59

EV to Capital Employed

0.54

EV to Sales

0.52

PEG Ratio

Dividend Yield

3.61%

ROCE (Latest)

11.65%

ROE (Latest)

6.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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 230.72 MM

RAW MATERIAL COST(Y)

Fallen by -43.74% (YoY

NET PROFIT(Q)

At CNY 3.6 MM has Grown at 84.51%

-21What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 85.52

NET SALES(Q)

Lowest at CNY 198.58 MM

INTEREST(Q)

Highest at CNY 8.75 MM

OPERATING PROFIT(Q)

Lowest at CNY 7.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.77 %

Here's what is working for Shenzhen Capol International & Associates Co., Ltd.

Operating Cash Flow

Highest at CNY 230.72 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)

Net Profit

At CNY 3.6 MM has Grown at 84.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -43.74% (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 Shenzhen Capol International & Associates Co., Ltd.

Net Sales

At CNY 198.58 MM has Fallen at -24.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 85.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 198.58 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 8.75 MM

in the last five periods and Increased by 5.45% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 7.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.9 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income