Zhuhai CosMX Battery 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 CosMX Battery Co., Ltd.

Why is Zhuhai CosMX Battery Co., Ltd. ?

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

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 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 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.

38.26%

0.62

48.34%

China Shanghai Composite

18.97%

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)

8.86%

EBIT Growth (5y)

-38.29%

EBIT to Interest (avg)

2.95

Debt to EBITDA (avg)

2.47

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

0.77

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

71.36%

Pledged Shares

Institutional Holding

ROCE (avg)

2.48%

ROE (avg)

4.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.76

EV to EBIT

189.45

EV to EBITDA

12.52

EV to Capital Employed

1.38

EV to Sales

1.36

PEG Ratio

1.28

Dividend Yield

3.45%

ROCE (Latest)

0.73%

ROE (Latest)

4.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bearish

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

9What is working for the Company

NET SALES(HY)

At CNY 7,724.63 MM has Grown at 40.44%

RAW MATERIAL COST(Y)

Fallen by -34% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.62 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.25 times

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,151.33 MM

DEBT-EQUITY RATIO (HY)

Highest at 103.48 %

INTEREST(Q)

Highest at CNY 52.4 MM

OPERATING PROFIT(Q)

Lowest at CNY -129.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.57 %

PRE-TAX PROFIT(Q)

Lowest at CNY -211.42 MM

NET PROFIT(Q)

Lowest at CNY -118.79 MM

EPS(Q)

Lowest at CNY -0.08

Here's what is working for Zhuhai CosMX Battery Co., Ltd.

Net Sales

At CNY 7,724.63 MM has Grown at 40.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -34% (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 -211.42 MM has Fallen at -862.81%

over average net sales of the previous four periods of CNY 27.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -118.79 MM has Fallen at -198.79%

over average net sales of the previous four periods of CNY 120.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 2,151.33 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 103.48 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CNY 52.4 MM

in the last five periods and Increased by 8.04% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -129.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -211.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -118.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)