ScoreWhy is Chahua Modern Housewares Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.06%
- The company has been able to generate a Return on Capital Employed (avg) of 1.06% 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 8.79% and Operating profit at -192.70% over the last 5 years
3
With a growth in Net Sales of 118.72%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- CASH AND EQV(HY) Highest at CNY 1,355.66 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 6.34 times
- NET SALES(Q) Highest at CNY 514.49 MM
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 -13.15%, its profits have fallen by -120%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.15% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chahua Modern Housewares Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chahua Modern Housewares Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chahua Modern Housewares Co., Ltd.
-19.95%
1.62
43.72%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.22%
EBIT Growth (5y)
-17.54%
EBIT to Interest (avg)
-7.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.58
Tax Ratio
8.13%
Dividend Payout Ratio
75.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.06%
ROE (avg)
0.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
103
Industry P/E
Price to Book Value
1.18
EV to EBIT
65.92
EV to EBITDA
17.97
EV to Capital Employed
1.21
EV to Sales
0.72
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
1.83%
ROE (Latest)
1.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 1.13%
PRE-TAX PROFIT(Q)
At CNY 6.28 MM has Grown at 136.38%
NET PROFIT(Q)
At CNY 5.01 MM has Grown at 201.02%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.15 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.73 times
NET SALES(Q)
Highest at CNY 531.06 MM
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -263.98 MM
INTEREST(Q)
At CNY 2.69 MM has Grown at 248.93%
RAW MATERIAL COST(Y)
Grown by 52.25% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -12.95 %
OPERATING PROFIT(Q)
Lowest at CNY 10.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.94 %
Here's what is working for Chahua Modern Housewares Co., Ltd.
Net Sales
At CNY 531.06 MM has Grown at 68.1%
over average net sales of the previous four periods of CNY 315.91 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 6.28 MM has Grown at 136.38%
over average net sales of the previous four periods of CNY 2.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.01 MM has Grown at 201.02%
over average net sales of the previous four periods of CNY 1.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 531.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 9.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.73 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 Chahua Modern Housewares Co., Ltd.
Operating Cash Flow
Lowest at CNY -263.98 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
At CNY 2.69 MM has Grown at 248.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 10.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -12.95 %
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
Raw Material Cost
Grown by 52.25% (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
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