Shenzhen Chuangyitong Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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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)

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 18.59% and Operating profit at 43.41% 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 18.59% and Operating profit at 43.41% over the last 5 years

Positive results in Sep 25

NET PROFIT(Q) At CNY 2.34 MM has Grown at 227.65%
ROCE(HY) Highest at 3.99%
PRE-TAX PROFIT(Q) At CNY 2.88 MM has Grown at 185.14%

With ROE of 3.15%, it has a very expensive valuation with a 8.75 Price to Book Value

Over the past year, while the stock has generated a return of 147.75%, 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.

147.75%

3.63

58.99%

China Shanghai Composite

17.07%

1.14

14.96%

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)

0.56

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

278

Industry P/E

Price to Book Value

8.75

EV to EBIT

182.61

EV to EBITDA

64.13

EV to Capital Employed

5.98

EV to Sales

8.12

PEG Ratio

Dividend Yield

ROCE (Latest)

3.28%

ROE (Latest)

3.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

NET PROFIT(Q)

At CNY 2.34 MM has Grown at 227.65%

ROCE(HY)

Highest at 3.99%

PRE-TAX PROFIT(Q)

At CNY 2.88 MM has Grown at 185.14%

RAW MATERIAL COST(Y)

Fallen by -46.46% (YoY

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 156.27

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.75 times

OPERATING PROFIT(Q)

Lowest at CNY 4.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.98 %

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

Net Profit

At CNY 2.34 MM has Grown at 227.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 2.88 MM has Grown at 185.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -46.46% (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 Coverage Ratio

Lowest at 156.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 4.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio