Zhuhai Comleader Information Science & Technology Co., Ltd. () 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

Zhuhai Comleader Information Science & Technology Co., Ltd.

Why is Zhuhai Comleader Information Science & Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 12.91%

The company has been able to generate a Return on Capital Employed (avg) of 12.91% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -18.37% and Operating profit at -194.32% over the last 5 years

The company has declared Negative results for the last 11 consecutive quarters

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 106.74%, its profits have fallen by -1561.1%

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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhuhai Comleader Information Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhuhai Comleader Information Science & Technology Co., Ltd.

39.97%

3.23

45.82%

China Shanghai Composite

17.97%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.21%

EBIT Growth (5y)

-188.59%

EBIT to Interest (avg)

8.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.16

Tax Ratio

30.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.91%

ROE (avg)

3.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.12

EV to EBIT

-11.51

EV to EBITDA

-14.49

EV to Capital Employed

1.48

EV to Sales

2.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.83%

ROE (Latest)

-1.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly 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

21What is working for the Company

NET PROFIT(Q)

At CNY 5.89 MM has Grown at 163.61%

RAW MATERIAL COST(Y)

Fallen by -73.62% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -73.91 %

NET SALES(Q)

At CNY 61.6 MM has Grown at 40.8%

OPERATING PROFIT(Q)

Highest at CNY -4.99 MM

PRE-TAX PROFIT(Q)

Highest at CNY 2.78 MM

EPS(Q)

Highest at CNY 0.02

-11What is not working for the Company

INTEREST(HY)

At CNY 0.07 MM has Grown at 32.52%

NET SALES(HY)

At CNY 160.17 MM has Grown at -15.96%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.1 times

Here's what is working for Zhuhai Comleader Information Science & Technology Co., Ltd.

Pre-Tax Profit

At CNY 2.78 MM has Grown at 119.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.89 MM has Grown at 163.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 61.6 MM has Grown at 40.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY -4.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 2.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -73.91 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -73.62% (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 Zhuhai Comleader Information Science & Technology Co., Ltd.

Interest

At CNY 0.07 MM has Grown at 32.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio