ScoreWhy is Xiamen Comfort Science & Technology Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.44% and Operating profit at -146.46% over the last 5 years
2
With a fall in PBT of -757.26%, 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 194.11 MM
- INTEREST(HY) At CNY 28.64 MM has Grown at 18.66%
- ROCE(HY) Lowest at -1.27%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -29.05%, its profits have fallen by -164.3%
- At the current price, the company has a high dividend yield of 2.8
4
Below par performance in long term as well as near term
- Along with generating -29.05% 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 ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xiamen Comfort Science & Technology Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xiamen Comfort Science & Technology Group Co., Ltd.
-100.0%
-0.70
31.35%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.44%
EBIT Growth (5y)
-146.46%
EBIT to Interest (avg)
1.53
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.81
Tax Ratio
80.95%
Dividend Payout Ratio
507.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.17%
ROE (avg)
5.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.64
EV to EBIT
-180.80
EV to EBITDA
16.39
EV to Capital Employed
0.66
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
2.26%
ROCE (Latest)
-0.36%
ROE (Latest)
-1.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at CNY 1,427.09 MM
OPERATING PROFIT(Q)
Highest at CNY 102.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.21 %
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 321.69 MM
PRE-TAX PROFIT(Q)
At CNY -20.31 MM has Fallen at -144.92%
ROCE(HY)
Lowest at -2.06%
INTEREST(Q)
At CNY 16.56 MM has Grown at 85.86%
RAW MATERIAL COST(Y)
Grown by 7.63% (YoY
CASH AND EQV(HY)
Lowest at CNY 2,308.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at -1.25 %
NET PROFIT(Q)
At CNY -19.7 MM has Fallen at -35.49%
Here's what is working for Xiamen Comfort Science & Technology Group Co., Ltd.
Net Sales
Highest at CNY 1,427.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 102.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 7.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Xiamen Comfort Science & Technology Group Co., Ltd.
Pre-Tax Profit
At CNY -20.31 MM has Fallen at -144.92%
over average net sales of the previous four periods of CNY -8.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 321.69 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 16.56 MM has Grown at 85.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY -19.7 MM has Fallen at -35.49%
over average net sales of the previous four periods of CNY -14.54 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 2,308.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -1.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.63% (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
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