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Shenzhen Comix Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100000G94
CNY
7.95
0.09 (1.15%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Comix Group Co., Ltd.
Why is Shenzhen Comix Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.58% and Operating profit at -160.06% over the last 5 years
2
Flat results in Mar 25
  • NET PROFIT(HY) At CNY -42.75 MM has Grown at -248.69%
  • NET SALES(Q) At CNY 2,206.4 MM has Fallen at -22.23%
  • OPERATING CASH FLOW(Y) Lowest at CNY 300.55 MM
3
With ROE of 1.71%, it has a fair valuation with a 1.50 Price to Book Value
  • Over the past year, while the stock has generated a return of 7.69%, its profits have fallen by -56.6%
  • At the current price, the company has a high dividend yield of 1.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Comix Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Comix Group Co., Ltd.
-16.75%
0.65
44.97%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.58%
EBIT Growth (5y)
-160.06%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.89
Tax Ratio
20.25%
Dividend Payout Ratio
79.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.39%
ROE (avg)
3.58%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
1.50
EV to EBIT
-126.08
EV to EBITDA
43.84
EV to Capital Employed
2.15
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
1.09%
ROCE (Latest)
-1.71%
ROE (Latest)
1.71%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET PROFIT(Q)

At CNY 50.86 MM has Grown at 232.86%

PRE-TAX PROFIT(Q)

At CNY 53.67 MM has Grown at 190.86%

RAW MATERIAL COST(Y)

Fallen by 0.47% (YoY

CASH AND EQV(HY)

Highest at CNY 7,318.64 MM

DEBT-EQUITY RATIO (HY)

Lowest at -43.36 %

-15What is not working for the Company
NET PROFIT(HY)

At CNY -42.75 MM has Grown at -248.69%

NET SALES(Q)

At CNY 2,206.4 MM has Fallen at -22.23%

OPERATING CASH FLOW(Y)

Lowest at CNY 300.55 MM

ROCE(HY)

Lowest at 1.99%

Here's what is working for Shenzhen Comix Group Co., Ltd.
Net Profit
At CNY 50.86 MM has Grown at 232.86%
over average net sales of the previous four periods of CNY 15.28 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 53.67 MM has Grown at 190.86%
over average net sales of the previous four periods of CNY 18.45 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Cash and Eqv
Highest at CNY 7,318.64 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -43.36 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 0.47% (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 Comix Group Co., Ltd.
Net Sales
At CNY 2,206.4 MM has Fallen at -22.23%
over average net sales of the previous four periods of CNY 2,836.94 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 300.55 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Non Operating Income
Highest at CNY 0.7 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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