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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -30.50% and Operating profit at -199.21% over the last 5 years
- The company is Net-Debt Free
- 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 -30.50% and Operating profit at -199.21% over the last 5 years
4
With a fall in Net Sales of -66.44%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -60.02 MM has Fallen at -128.33%
- NET PROFIT(Q) At CNY -66.23 MM has Fallen at -147.73%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.53 times
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 6.58%, its profits have risen by 44.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Centralcon Investment Holding Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Centralcon Investment Holding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Centralcon Investment Holding Co., Ltd.
3.83%
2.03
37.40%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-30.50%
EBIT Growth (5y)
-199.21%
EBIT to Interest (avg)
-0.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
0.34
Tax Ratio
8.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.50%
ROE (avg)
0.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.45
EV to EBIT
-7.08
EV to EBITDA
-8.56
EV to Capital Employed
1.87
EV to Sales
3.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.42%
ROE (Latest)
-59.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
ROCE(HY)
Highest at -3.06%
RAW MATERIAL COST(Y)
Fallen by -166.92% (YoY
CASH AND EQV(HY)
Highest at CNY 12,281.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 57.67 %
NET SALES(Q)
Highest at CNY 4,148.54 MM
OPERATING PROFIT(Q)
Highest at CNY 1,707.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 41.17 %
PRE-TAX PROFIT(Q)
Highest at CNY 1,543.09 MM
NET PROFIT(Q)
Highest at CNY 1,054.93 MM
EPS(Q)
Highest at CNY 1.59
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 2,131.71 MM
Here's what is working for Shenzhen Centralcon Investment Holding Co., Ltd.
Net Sales
At CNY 4,148.54 MM has Grown at 561.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 1,543.09 MM has Grown at 4,908.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1,054.93 MM has Grown at 1,984.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 4,148.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,707.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 41.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 1,543.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,054.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 12,281.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 57.67 %
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 -166.92% (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.
Operating Cash Flow
Lowest at CNY 2,131.71 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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