ScoreWhy is Zhuhai CosMX Battery Co., Ltd. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at 7.57%
- RAW MATERIAL COST(Y) Fallen by 0.86% (YoY)
- NET SALES(Q) Highest at CNY 4,223.56 MM
2
With ROE of 4.70%, it has a expensive valuation with a 3.69 Price to Book Value
- Over the past year, while the stock has generated a return of -8.76%, its profits have risen by 181.1% ; the PEG ratio of the company is 0.4
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 Zhuhai CosMX Battery Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhuhai CosMX Battery Co., Ltd.
-30.45%
0.62
48.34%
China Shanghai Composite
1.14%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.86%
EBIT Growth (5y)
-38.29%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
2.71
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.77
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
71.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.13%
ROE (avg)
4.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
3.15
EV to EBIT
283.47
EV to EBITDA
18.73
EV to Capital Employed
2.06
EV to Sales
2.04
PEG Ratio
2.28
Dividend Yield
0.97%
ROCE (Latest)
0.73%
ROE (Latest)
4.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At CNY 7,327.12 MM has Grown at 20.59%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.61 times
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,914.17 MM
INTEREST(HY)
At CNY 106.96 MM has Grown at 15.99%
ROCE(HY)
Lowest at 2.11%
DEBT-EQUITY RATIO
(HY)
Highest at 133.09 %
INTEREST COVERAGE RATIO(Q)
Lowest at 581.1
RAW MATERIAL COST(Y)
Grown by 31.83% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.17 times
OPERATING PROFIT(Q)
Lowest at CNY 317.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.59 %
PRE-TAX PROFIT(Q)
Lowest at CNY -264.81 MM
NET PROFIT(Q)
Lowest at CNY -127.67 MM
EPS(Q)
Lowest at CNY -0.11
Here's what is working for Zhuhai CosMX Battery Co., Ltd.
Net Sales
At CNY 7,327.12 MM has Grown at 20.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 3.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Zhuhai CosMX Battery Co., Ltd.
Pre-Tax Profit
At CNY -264.81 MM has Fallen at -1,940.95%
over average net sales of the previous four periods of CNY 14.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -127.67 MM has Fallen at -232.06%
over average net sales of the previous four periods of CNY 96.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 106.96 MM has Grown at 15.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 1,914.17 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 Coverage Ratio
Lowest at 581.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 133.09 % and Grown
In each half year 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
Operating Profit
Lowest at CNY 317.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -264.81 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 -127.67 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)
Inventory Turnover Ratio
Lowest at 4.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 31.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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