Shenzhen Comix Group Co., Ltd. (002301) 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 Comix Group Co., Ltd.

Why is Shenzhen Comix Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.70% and Operating profit at -22.09% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY 8.36 MM has Grown at 119.55%
NET SALES(HY) At CNY 6,321.09 MM has Grown at 22.14%
DEBT-EQUITY RATIO (HY) Lowest at -73.89 %

With ROE of 3.46%, it has a very expensive valuation with a 1.67 Price to Book Value

Over the past year, while the stock has generated a return of 11.25%, its profits have risen by 102.7% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 1.9

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 Comix Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Comix Group Co., Ltd.

-0.56%

1.25

42.66%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.70%

EBIT Growth (5y)

-22.09%

EBIT to Interest (avg)

1.39

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

2.24

Tax Ratio

15.34%

Dividend Payout Ratio

98.39%

Pledged Shares

Institutional Holding

ROCE (avg)

3.86%

ROE (avg)

3.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.60

EV to EBIT

26.96

EV to EBITDA

17.25

EV to Capital Employed

3.39

EV to Sales

0.23

PEG Ratio

0.45

Dividend Yield

1.59%

ROCE (Latest)

12.57%

ROE (Latest)

3.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

16What is working for the Company

NET PROFIT(HY)

At CNY 8.36 MM has Grown at 119.55%

NET SALES(HY)

At CNY 6,321.09 MM has Grown at 22.14%

DEBT-EQUITY RATIO (HY)

Lowest at -73.89 %

RAW MATERIAL COST(Y)

Fallen by -8.19% (YoY

CASH AND EQV(HY)

Highest at CNY 7,749.95 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 55.2 times

PRE-TAX PROFIT(Q)

At CNY 48.88 MM has Grown at 58.98%

-4What is not working for the Company

NET SALES(Q)

Lowest at CNY 2,085.44 MM

Here's what is working for Shenzhen Comix Group Co., Ltd.

Net Profit

At CNY 8.36 MM has Grown at 119.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -73.89 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

At CNY 48.88 MM has Grown at 58.98%

over average net sales of the previous four periods of CNY 30.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 7,749.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 55.2 times

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 -8.19% (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 2,085.44 MM has Fallen at -30.08%

over average net sales of the previous four periods of CNY 2,982.4 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 2,085.44 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)