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 -30.91%, 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 -30.91% 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%
-0.80
31.12%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.44%
EBIT Growth (5y)
-146.46%
EBIT to Interest (avg)
14.13
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.81
Tax Ratio
16.10%
Dividend Payout Ratio
507.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.32%
ROE (avg)
5.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.51
EV to EBIT
-148.26
EV to EBITDA
13.44
EV to Capital Employed
0.54
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
2.81%
ROCE (Latest)
-0.36%
ROE (Latest)
-1.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.24% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.71 times
-29What is not working for the Company
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%
CASH AND EQV(HY)
Lowest at CNY 2,731.77 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.77 times
OPERATING PROFIT(Q)
Lowest at CNY -40.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.2 %
PRE-TAX PROFIT(Q)
Lowest at CNY -74.54 MM
NET PROFIT(Q)
Lowest at CNY -70.15 MM
EPS(Q)
Lowest at CNY -0.11
Here's what is working for Xiamen Comfort Science & Technology Group Co., Ltd.
Inventory Turnover Ratio
Highest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.24% (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 Xiamen Comfort Science & Technology Group Co., Ltd.
Pre-Tax Profit
At CNY -74.54 MM has Fallen at -713.23%
over average net sales of the previous four periods of CNY 12.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -70.15 MM has Fallen at -1,771.68%
over average net sales of the previous four periods of CNY 4.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 28.64 MM has Grown at 18.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 194.11 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)
Operating Profit
Lowest at CNY -40.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -74.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -70.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 2,731.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
