Shenzhen Chuangyitong Technology Co., Ltd. () 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 Chuangyitong Technology Co., Ltd.

Why is Shenzhen Chuangyitong Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.51%

The company has been able to generate a Return on Capital Employed (avg) of 3.51% signifying low profitability per unit of total capital (equity and debt)

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 18.60% and Operating profit at 4.32% 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 3.76% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 18.60% and Operating profit at 4.32% over the last 5 years

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 5.05 MM
INTEREST(HY) At CNY 8.96 MM has Grown at 9.46%
DEBT-EQUITY RATIO (HY) Highest at 54.86 %

With ROE of 3.15%, it has a very expensive valuation with a 41.10 Price to Book Value

Over the past year, while the stock has generated a return of 99.31%, its profits have risen by 2.4%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Chuangyitong Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Chuangyitong Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Chuangyitong Technology Co., Ltd.

-100.0%

2.28

62.38%

China Shanghai Composite

15.44%

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)

18.60%

EBIT Growth (5y)

4.32%

EBIT to Interest (avg)

6.83

Debt to EBITDA (avg)

4.21

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.53

Tax Ratio

13.86%

Dividend Payout Ratio

21.95%

Pledged Shares

Institutional Holding

ROCE (avg)

3.51%

ROE (avg)

3.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

1305

Industry P/E

Price to Book Value

41.10

EV to EBIT

817.29

EV to EBITDA

287.04

EV to Capital Employed

26.78

EV to Sales

36.35

PEG Ratio

Dividend Yield

ROCE (Latest)

3.28%

ROE (Latest)

3.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 7.41 MM has Grown at 210.53%

NET SALES(HY)

At CNY 385.6 MM has Grown at 24.39%

NET PROFIT(HY)

Higher at CNY 30.34 MM

ROCE(HY)

Highest at 3.7%

RAW MATERIAL COST(Y)

Fallen by -30.13% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.64%

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 5.05 MM

INTEREST(HY)

At CNY 8.96 MM has Grown at 9.46%

DEBT-EQUITY RATIO (HY)

Highest at 54.86 %

OPERATING PROFIT(Q)

Lowest at CNY 10.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.32 %

Here's what is working for Shenzhen Chuangyitong Technology Co., Ltd.

Pre-Tax Profit

At CNY 7.41 MM has Grown at 210.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.27 MM has Grown at 200.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 385.6 MM has Grown at 24.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.64%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -30.13% (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 Chuangyitong Technology Co., Ltd.

Interest

At CNY 8.96 MM has Grown at 9.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 5.05 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 10.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 54.86 %

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