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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Zhuhai CosMX Battery Co., Ltd.

14.82%

0.62

48.34%

China Shanghai Composite

25.09%

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)

6.52%

EBIT Growth (5y)

-155.46%

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

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

3.69

EV to EBIT

-673.82

EV to EBITDA

16.26

EV to Capital Employed

2.47

EV to Sales

2.65

PEG Ratio

0.43

Dividend Yield

0.87%

ROCE (Latest)

-0.37%

ROE (Latest)

4.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

24What is working for the Company

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

PRE-TAX PROFIT(Q)

Highest at CNY 181.72 MM

NET PROFIT(Q)

Highest at CNY 268.48 MM

EPS(Q)

Highest at CNY 0.24

-8What is not working for the Company

INTEREST(Q)

At CNY 48.13 MM has Grown at 10.08%

INTEREST COVERAGE RATIO(Q)

Lowest at 381.38

DEBT-EQUITY RATIO (HY)

Highest at 89.91 %

OPERATING PROFIT(Q)

Lowest at CNY 183.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.35 %

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

Pre-Tax Profit

At CNY 181.72 MM has Grown at 451.95%

over average net sales of the previous four periods of CNY 32.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 4,223.56 MM has Grown at 37.69%

over average net sales of the previous four periods of CNY 3,067.47 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 268.48 MM has Grown at 138.07%

over average net sales of the previous four periods of CNY 112.77 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 4,223.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 181.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 268.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by 0.86% (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.

Interest

At CNY 48.13 MM has Grown at 10.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 381.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 183.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 89.91 %

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