ScoreWhy is Zhuhai Comleader Information Science & Technology Co., Ltd. ?
1
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)
2
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
3
The company has declared Negative results for the last 11 consecutive quarters
4
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 106.05%, its profits have fallen by -1561.1%
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 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.
106.05%
3.48
45.84%
China Shanghai Composite
22.49%
1.58
14.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.37%
EBIT Growth (5y)
-194.32%
EBIT to Interest (avg)
8.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.18
Tax Ratio
30.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.91%
ROE (avg)
3.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.61
EV to EBIT
-23.68
EV to EBITDA
-30.52
EV to Capital Employed
2.24
EV to Sales
6.96
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
-9.48%
ROE (Latest)
-3.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -64.91% (YoY
PRE-TAX PROFIT(Q)
At CNY -2.89 MM has Grown at 79.07%
NET PROFIT(Q)
Highest at CNY 0.61 MM
EPS(Q)
Highest at CNY 0
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhuhai Comleader Information Science & Technology Co., Ltd.
Net Profit
At CNY 0.61 MM has Grown at 106.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY -2.89 MM has Grown at 79.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 0.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -64.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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