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

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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 -0.91% and Operating profit at 1.53% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

INTEREST(9M) At CNY 19.42 MM has Grown at 240.11%
NET SALES(9M) At CNY 903.89 MM has Grown at -11.48%
INTEREST COVERAGE RATIO(Q) Lowest at 124.26

With ROE of 8.51%, it has a very expensive valuation with a 1.10 Price to Book Value

Over the past year, while the stock has generated a return of -8.38%, its profits have fallen by -32.4%
At the current price, the company has a high dividend yield of 4.4

Below par performance in long term as well as near term

Along with generating -8.38% 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, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Capol International & Associates Co., Ltd.

-8.68%

1.05

47.92%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.91%

EBIT Growth (5y)

1.53%

EBIT to Interest (avg)

17.67

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.72

Tax Ratio

15.93%

Dividend Payout Ratio

54.76%

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

1.10

EV to EBIT

8.16

EV to EBITDA

6.24

EV to Capital Employed

1.12

EV to Sales

1.08

PEG Ratio

Dividend Yield

4.44%

ROCE (Latest)

13.67%

ROE (Latest)

8.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 3.49 MM has Grown at 164.08%

RAW MATERIAL COST(Y)

Fallen by -18.28% (YoY

-21What is not working for the Company

INTEREST(9M)

At CNY 19.42 MM has Grown at 240.11%

NET SALES(9M)

At CNY 903.89 MM has Grown at -11.48%

INTEREST COVERAGE RATIO(Q)

Lowest at 124.26

OPERATING PROFIT(Q)

Lowest at CNY 9.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.55 %

NET PROFIT(Q)

Lowest at CNY 1.95 MM

EPS(Q)

Lowest at CNY 0.01

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

Pre-Tax Profit

At CNY 3.49 MM has Grown at 164.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -18.28% (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.

Interest

At CNY 14.67 MM has Grown at 304.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 124.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 903.89 MM has Grown at -11.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 9.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 1.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)