Shenzhen Crastal Technology Co., Ltd. (300824) 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 Crastal Technology Co., Ltd.

Why is Shenzhen Crastal Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.31% and Operating profit at -3.64% over the last 5 years

Flat results in Mar 26

CASH AND EQV(HY) Lowest at CNY 903.24 MM
OPERATING PROFIT(Q) Lowest at CNY 26.43 MM
OPERATING PROFIT MARGIN(Q) Lowest at 10.7 %

With ROE of 14.30%, it has a expensive valuation with a 1.52 Price to Book Value

Over the past year, while the stock has generated a return of -38.62%, its profits have risen by 40.3% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 5.5

Below par performance in long term as well as near term

Along with generating -38.62% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Crastal Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Crastal Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Crastal Technology Co., Ltd.

-38.17%

-0.00

28.24%

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)

5.31%

EBIT Growth (5y)

-3.64%

EBIT to Interest (avg)

23.71

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.98

Tax Ratio

4.16%

Dividend Payout Ratio

57.14%

Pledged Shares

Institutional Holding

ROCE (avg)

17.32%

ROE (avg)

11.18%

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

2.99

EV to EBIT

22.74

EV to EBITDA

16.19

EV to Capital Employed

4.24

EV to Sales

2.07

PEG Ratio

0.52

Dividend Yield

2.79%

ROCE (Latest)

18.64%

ROE (Latest)

14.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.78% (YoY

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 96.65 MM

DEBT-EQUITY RATIO (HY)

Highest at -32.19 %

CASH AND EQV(HY)

Lowest at CNY 726.98 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.18 times

OPERATING PROFIT(Q)

Lowest at CNY 19.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.99 %

PRE-TAX PROFIT(Q)

Lowest at CNY 14.52 MM

NET PROFIT(Q)

Lowest at CNY 14.82 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Shenzhen Crastal Technology Co., Ltd.

Raw Material Cost

Fallen by -5.78% (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 Crastal Technology Co., Ltd.

Pre-Tax Profit

At CNY 14.52 MM has Fallen at -44.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -32.19 % 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 96.65 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 19.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 14.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 14.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -33.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 726.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 9.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.5 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income