Shenzhen Cotran New Material Co., Ltd. (300731) 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 Cotran New Material Co., Ltd.

Why is Shenzhen Cotran New Material Co., Ltd. ?

With a fall in PBT of -18.48%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY -1.24 MM
PRE-TAX PROFIT(Q) At CNY -1.97 MM has Fallen at -123.28%
ROCE(HY) Lowest at 3.66%

With ROE of 5.58%, it has a very expensive valuation with a 14.58 Price to Book Value

Over the past year, while the stock has generated a return of 227.50%, its profits have risen by 34% ; the PEG ratio of the company is 7.7
At the current price, the company has a high dividend yield of 0

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 Other Industrial Products)

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

Is Shenzhen Cotran New Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Cotran New Material Co., Ltd.

209.96%

3.91

85.95%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.72%

EBIT Growth (5y)

-11.28%

EBIT to Interest (avg)

1.77

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.11

Tax Ratio

20.14%

Dividend Payout Ratio

10.14%

Pledged Shares

Institutional Holding

ROCE (avg)

2.83%

ROE (avg)

3.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

262

Industry P/E

Price to Book Value

14.58

EV to EBIT

380.46

EV to EBITDA

170.52

EV to Capital Employed

12.33

EV to Sales

8.10

PEG Ratio

7.69

Dividend Yield

0.04%

ROCE (Latest)

3.24%

ROE (Latest)

5.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-39What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -1.24 MM

PRE-TAX PROFIT(Q)

At CNY -1.97 MM has Fallen at -123.28%

ROCE(HY)

Lowest at 3.66%

INTEREST(Q)

At CNY 3.42 MM has Grown at inf%

OPERATING PROFIT MARGIN(Q)

Lowest at -0.12 %

DEBT-EQUITY RATIO (HY)

Highest at 25.34 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.78 times

NET SALES(Q)

Lowest at CNY 224.33 MM

OPERATING PROFIT(Q)

Lowest at CNY -0.27 MM

NET PROFIT(Q)

Lowest at CNY -3 MM

EPS(Q)

Lowest at CNY -0.02

Here's what is not working for Shenzhen Cotran New Material Co., Ltd.

Net Sales

At CNY 224.33 MM has Fallen at -22.44%

over average net sales of the previous four periods of CNY 289.23 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -1.97 MM has Fallen at -123.28%

over average net sales of the previous four periods of CNY 8.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3 MM has Fallen at -136.64%

over average net sales of the previous four periods of CNY 8.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -1.24 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 3.42 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at -0.12 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 224.33 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -0.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Net Profit

Lowest at CNY -3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 25.34 %

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

Debtors Turnover Ratio

Lowest at 2.78 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio