ScoreWhy is Zhuhai CosMX Battery Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.48%
- The company has been able to generate a Return on Capital Employed (avg) of 2.48% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.74% and Operating profit at -150.41% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.94% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.74% and Operating profit at -150.41% over the last 5 years
4
Positive results in Mar 25
- NET PROFIT(9M) At CNY 309.62 MM has Grown at 44.86%
- RAW MATERIAL COST(Y) Fallen by 0.71% (YoY)
5
With ROE of 4.70%, it has a expensive valuation with a 2.48 Price to Book Value
- Over the past year, while the stock has generated a return of 40.08%, its profits have risen by 181.1% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhuhai CosMX Battery 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 Zhuhai CosMX Battery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhuhai CosMX Battery Co., Ltd.
-100.0%
1.76
48.36%
China Shanghai Composite
15.19%
1.04
14.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.74%
EBIT Growth (5y)
-150.41%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.75
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
78.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.48%
ROE (avg)
4.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
2.48
EV to EBIT
-493.77
EV to EBITDA
11.92
EV to Capital Employed
1.81
EV to Sales
1.94
PEG Ratio
0.29
Dividend Yield
1.29%
ROCE (Latest)
-0.37%
ROE (Latest)
4.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At CNY 309.62 MM has Grown at 44.86%
RAW MATERIAL COST(Y)
Fallen by 0.71% (YoY
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 63.99 %
NET SALES(Q)
Lowest at CNY 2,476.77 MM
OPERATING PROFIT(Q)
Lowest at CNY -182.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.38 %
PRE-TAX PROFIT(Q)
Lowest at CNY -158.09 MM
NET PROFIT(Q)
Lowest at CNY -24.51 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is working for Zhuhai CosMX Battery Co., Ltd.
Raw Material Cost
Fallen by 0.71% (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 CosMX Battery Co., Ltd.
Pre-Tax Profit
At CNY -158.09 MM has Fallen at -684.69%
over average net sales of the previous four periods of CNY 27.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -24.51 MM has Fallen at -122.87%
over average net sales of the previous four periods of CNY 107.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 2,476.77 MM has Fallen at -13.51%
over average net sales of the previous four periods of CNY 2,863.73 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 2,476.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -182.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -7.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -158.09 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 -24.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 63.99 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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