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 150.01%, 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.

37.14%

3.21

86.15%

China Shanghai Composite

3.23%

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)

23.72%

EBIT Growth (5y)

-11.28%

EBIT to Interest (avg)

0.15

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.11

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

10.14%

Pledged Shares

Institutional Holding

ROCE (avg)

1.89%

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

300

Industry P/E

Price to Book Value

16.73

EV to EBIT

435.66

EV to EBITDA

195.26

EV to Capital Employed

14.12

EV to Sales

9.27

PEG Ratio

8.82

Dividend Yield

0.03%

ROCE (Latest)

3.24%

ROE (Latest)

5.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 0.75 MM has Fallen at -84.91%

NET PROFIT(Q)

At CNY 0.22 MM has Fallen at -95.47%

OPERATING CASH FLOW(Y)

Lowest at CNY -4.7 MM

ROCE(HY)

Lowest at 2.48%

DEBT-EQUITY RATIO (HY)

Highest at 32.37 %

RAW MATERIAL COST(Y)

Grown by 16.17% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.67 times

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

Pre-Tax Profit

At CNY 0.75 MM has Fallen at -84.91%

over average net sales of the previous four periods of CNY 4.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.22 MM has Fallen at -95.47%

over average net sales of the previous four periods of CNY 4.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 32.37 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY -4.7 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 2.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 16.17% (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