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 ROE of 5.20%, it has a very expensive valuation with a 9.18 Price to Book Value

Over the past year, while the stock has generated a return of 123.45%, its profits have risen by 27.6% ; the PEG ratio of the company is 6.4
At the current price, the company has a high dividend yield of 0.2

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.

134.6%

4.49

78.11%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.11%

EBIT Growth (5y)

10.71%

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)

1.01

Tax Ratio

20.14%

Dividend Payout Ratio

58.52%

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

177

Industry P/E

Price to Book Value

9.18

EV to EBIT

136.86

EV to EBITDA

56.54

EV to Capital Employed

8.48

EV to Sales

5.05

PEG Ratio

6.40

Dividend Yield

0.18%

ROCE (Latest)

6.19%

ROE (Latest)

5.20%

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

Bullish

OBV

No Trend

Bullish

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 SALES(HY)

At CNY 586.54 MM has Grown at 28.16%

NET PROFIT(HY)

At CNY 16.96 MM has Grown at 76.62%

ROCE(HY)

Highest at 5.5%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.93 times

PRE-TAX PROFIT(Q)

Highest at CNY 15.72 MM

-12What is not working for the Company

INTEREST(HY)

At CNY 7.66 MM has Grown at 36.25%

INTEREST COVERAGE RATIO(Q)

Lowest at 443.04

OPERATING PROFIT(Q)

Lowest at CNY 16.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.65 %

Here's what is working for Shenzhen Cotran New Material Co., Ltd.

Net Sales

At CNY 586.54 MM has Grown at 28.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 16.96 MM has Grown at 76.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 15.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 15.72 MM has Grown at 57.31%

over average net sales of the previous four periods of CNY 9.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At CNY 7.66 MM has Grown at 36.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 443.04

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 16.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales