Chang Chun Eurasia Group Co., Ltd. (600697) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chang Chun Eurasia Group Co., Ltd.

Why is Chang Chun Eurasia Group Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.37%

Poor long term growth as Net Sales has grown by an annual rate of -10.42% and Operating profit at 0.60% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

NET PROFIT(HY) At CNY -44.12 MM has Grown at -386.64%
INTEREST COVERAGE RATIO(Q) Lowest at 216.31
OPERATING PROFIT(Q) Lowest at CNY 167.52 MM

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 2.16%, its profits have fallen by -23.3%
At the current price, the company has a high dividend yield of 0.8

Underperformed the market in the last 1 year

The stock has generated a return of 2.16% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chang Chun Eurasia Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chang Chun Eurasia Group Co., Ltd.

2.16%

0.59

46.06%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.42%

EBIT Growth (5y)

0.60%

EBIT to Interest (avg)

1.47

Debt to EBITDA (avg)

6.34

Net Debt to Equity (avg)

3.30

Sales to Capital Employed (avg)

0.62

Tax Ratio

67.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

5.37%

ROE (avg)

5.22%

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

0.87

EV to EBIT

14.35

EV to EBITDA

6.49

EV to Capital Employed

0.97

EV to Sales

1.40

PEG Ratio

Dividend Yield

0.78%

ROCE (Latest)

6.75%

ROE (Latest)

4.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,335.49 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 35.88%

NET PROFIT(Q)

At CNY 3.73 MM has Grown at 165.92%

RAW MATERIAL COST(Y)

Fallen by -7.12% (YoY

NET SALES(Q)

Highest at CNY 1,887.27 MM

-12What is not working for the Company

NET PROFIT(HY)

At CNY -44.12 MM has Grown at -386.64%

INTEREST COVERAGE RATIO(Q)

Lowest at 216.31

OPERATING PROFIT(Q)

Lowest at CNY 167.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.88 %

Here's what is working for Chang Chun Eurasia Group Co., Ltd.

Net Profit

At CNY 3.73 MM has Grown at 165.92%

over average net sales of the previous four periods of CNY -5.65 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 35.88% and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at CNY 1,335.49 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,887.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -7.12% (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 Chang Chun Eurasia Group Co., Ltd.

Interest Coverage Ratio

Lowest at 216.31

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 167.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales