Chang Lan Technology Group Co., Ltd. (002879) 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

Chang Lan Technology Group Co., Ltd.

Why is Chang Lan Technology Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.64% and Operating profit at -15.61% over the last 5 years

Negative results in Sep 25

NET PROFIT(Q) At CNY 3.15 MM has Fallen at -73.08%
OPERATING CASH FLOW(Y) Lowest at CNY 128.23 MM
INTEREST COVERAGE RATIO(Q) Lowest at 93.95

With ROE of 4.54%, it has a fair valuation with a 1.99 Price to Book Value

Over the past year, while the stock has generated a return of 13.16%, its profits have fallen by -14%
At the current price, the company has a high dividend yield of 1.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chang Lan Technology Group 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 Chang Lan Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chang Lan Technology Group Co., Ltd.

15.81%

1.12

43.53%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.64%

EBIT Growth (5y)

-15.61%

EBIT to Interest (avg)

70.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.63

Tax Ratio

6.23%

Dividend Payout Ratio

51.72%

Pledged Shares

Institutional Holding

ROCE (avg)

8.08%

ROE (avg)

5.57%

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

1.99

EV to EBIT

46.04

EV to EBITDA

22.11

EV to Capital Employed

2.14

EV to Sales

2.23

PEG Ratio

Dividend Yield

1.13%

ROCE (Latest)

4.65%

ROE (Latest)

4.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

NET SALES(HY)

At CNY 761.88 MM has Grown at 30.93%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.79 times

-25What is not working for the Company

NET PROFIT(Q)

At CNY 3.15 MM has Fallen at -73.08%

OPERATING CASH FLOW(Y)

Lowest at CNY 128.23 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 93.95

RAW MATERIAL COST(Y)

Grown by 19.95% (YoY

INTEREST(Q)

Highest at CNY 3.6 MM

OPERATING PROFIT(Q)

Lowest at CNY 3.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.95 %

PRE-TAX PROFIT(Q)

Lowest at CNY 5.07 MM

Here's what is working for Chang Lan Technology Group Co., Ltd.

Net Sales

At CNY 761.88 MM has Grown at 30.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Chang Lan Technology Group Co., Ltd.

Pre-Tax Profit

At CNY 5.07 MM has Fallen at -63.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.15 MM has Fallen at -73.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.6 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 93.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 128.23 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 3.6 MM

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

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 3.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 5.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 19.95% (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

Non Operating Income

Highest at CNY 1.04 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income