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 -4.05% and Operating profit at -3.77% over the last 5 years

With a fall in Net Sales of -0.47%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 131.81 MM
ROCE(HY) Lowest at 5.42%
RAW MATERIAL COST(Y) Grown by 37.77% (YoY)

With ROE of 8.51%, it has a very expensive valuation with a 2.27 Price to Book Value

Over the past year, while the stock has generated a return of -25.49%, its profits have fallen by -32.4%
At the current price, the company has a high dividend yield of 2.1

Below par performance in long term as well as near term

Along with generating -25.49% 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.

-21.07%

0.77

41.70%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.05%

EBIT Growth (5y)

-3.77%

EBIT to Interest (avg)

17.67

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.69

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

2.27

EV to EBIT

18.20

EV to EBITDA

13.91

EV to Capital Employed

2.49

EV to Sales

2.42

PEG Ratio

Dividend Yield

2.15%

ROCE (Latest)

13.67%

ROE (Latest)

8.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2,465.31 times

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 131.81 MM

ROCE(HY)

Lowest at 5.42%

RAW MATERIAL COST(Y)

Grown by 37.77% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -24.09 %

INTEREST(Q)

Highest at CNY 7.66 MM

PRE-TAX PROFIT(Q)

Fallen at -34.05%

NET PROFIT(Q)

Fallen at -34.67%

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

Inventory Turnover Ratio

Highest at 2,465.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen Capol International & Associates Co., Ltd.

Operating Cash Flow

Lowest at CNY 131.81 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 7.66 MM

in the last five periods and Increased by 9.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Fallen at -34.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -34.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -24.09 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 37.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales