ScoreWhy is Shenzhen Centralcon Investment Holding Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.57%
- The company has been able to generate a Return on Capital Employed (avg) of 2.57% signifying low profitability per unit of total capital (equity and debt)
2
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 -16.91% and Operating profit at -206.30% 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 0.95% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -16.91% and Operating profit at -206.30% over the last 5 years
4
Flat results in Mar 25
- NET SALES(Q) At CNY 932.13 MM has Fallen at -40.41%
- ROCE(HY) Lowest at -42.44%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.11%
5
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 44.57%, its profits have risen by 24.1%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Centralcon Investment Holding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Centralcon Investment Holding Co., Ltd.
51.29%
2.04
41.24%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.91%
EBIT Growth (5y)
-206.30%
EBIT to Interest (avg)
0.21
Debt to EBITDA (avg)
12.17
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
0.33
Tax Ratio
12.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.57%
ROE (avg)
0.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.51
EV to EBIT
-8.64
EV to EBITDA
-11.21
EV to Capital Employed
1.25
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.44%
ROE (Latest)
-55.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 7,444.31 MM
RAW MATERIAL COST(Y)
Fallen by -67.16% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 118.6 %
OPERATING PROFIT MARGIN(Q)
Highest at 37.17 %
PRE-TAX PROFIT(Q)
Highest at CNY 211.81 MM
NET PROFIT(Q)
Highest at CNY 138.75 MM
EPS(Q)
Highest at CNY 0.21
-15What is not working for the Company
NET SALES(Q)
At CNY 932.13 MM has Fallen at -40.41%
ROCE(HY)
Lowest at -42.44%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.2%
Here's what is working for Shenzhen Centralcon Investment Holding Co., Ltd.
Operating Cash Flow
Highest at CNY 7,444.31 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit Margin
Highest at 37.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 211.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 211.81 MM has Grown at 68.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 138.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 138.75 MM has Grown at 61.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 118.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -67.16% (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 Centralcon Investment Holding Co., Ltd.
Net Sales
At CNY 932.13 MM has Fallen at -40.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 0.11%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.2%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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