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

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 18.59% and Operating profit at 43.41% over the last 5 years
The company is Net-Debt Free
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 18.59% and Operating profit at 43.41% over the last 5 years

Negative results in Mar 26

PRE-TAX PROFIT(Q) At CNY -5.03 MM has Fallen at -167.9%
NET PROFIT(Q) At CNY -6.43 MM has Fallen at -202.56%
ROCE(HY) Lowest at -2.49%

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 89.55%, its profits have risen by 61.4% ; the PEG ratio of the company is 5.7

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Chuangyitong Technology Co., Ltd.

89.55%

3.06

56.94%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.59%

EBIT Growth (5y)

43.41%

EBIT to Interest (avg)

6.83

Debt to EBITDA (avg)

4.21

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.59

Tax Ratio

13.86%

Dividend Payout Ratio

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

353

Industry P/E

Price to Book Value

13.42

EV to EBIT

237.63

EV to EBITDA

107.95

EV to Capital Employed

9.27

EV to Sales

12.36

PEG Ratio

5.74

Dividend Yield

ROCE (Latest)

3.90%

ROE (Latest)

3.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 81.69 MM

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -5.03 MM has Fallen at -167.9%

NET PROFIT(Q)

At CNY -6.43 MM has Fallen at -202.56%

ROCE(HY)

Lowest at -2.49%

RAW MATERIAL COST(Y)

Grown by 5.17% (YoY

NET SALES(Q)

Lowest at CNY 136.06 MM

OPERATING PROFIT(Q)

Lowest at CNY -2.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.67 %

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

Operating Cash Flow

Highest at CNY 81.69 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Shenzhen Chuangyitong Technology Co., Ltd.

Pre-Tax Profit

At CNY -5.03 MM has Fallen at -167.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.43 MM has Fallen at -202.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 136.06 MM has Fallen at -18.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 136.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -2.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 5.17% (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