ScoreWhy is Changchai Co., Ltd. ?
1
The company declared positive results in Mar'26 after flat results in Dec'25
- RAW MATERIAL COST(Y) Fallen by -11.78% (YoY)
- CASH AND EQV(HY) Highest at CNY 3,226.06 MM
- DEBT-EQUITY RATIO (HY) Lowest at -23.19 %
2
With ROE of 3.12%, it has a very attractive valuation with a 0.62 Price to Book Value
- Over the past year, while the stock has generated a return of -13.79%, its profits have risen by 28.3% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Changchai Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Changchai Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Changchai Co., Ltd.
-7.65%
0.29
32.15%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.08%
EBIT Growth (5y)
-14.24%
EBIT to Interest (avg)
-0.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.58
Tax Ratio
9.51%
Dividend Payout Ratio
30.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.27%
ROE (avg)
1.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.81
EV to EBIT
71.21
EV to EBITDA
22.28
EV to Capital Employed
0.76
EV to Sales
0.82
PEG Ratio
0.92
Dividend Yield
0.43%
ROCE (Latest)
1.06%
ROE (Latest)
3.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 284.09 MM
NET PROFIT(HY)
Higher at CNY 101.83 MM
ROCE(HY)
Highest at 2.34%
RAW MATERIAL COST(Y)
Fallen by -39.34% (YoY
CASH AND EQV(HY)
Highest at CNY 3,157.3 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4 times
-8What is not working for the Company
INTEREST(HY)
At CNY 0.88 MM has Grown at 24.56%
Here's what is working for Changchai Co., Ltd.
Net Profit
Higher at CNY 101.83 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Profit
At CNY 101.83 MM has Grown at 68.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 284.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 3,157.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -39.34% (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 Changchai Co., Ltd.
Interest
At CNY 0.88 MM has Grown at 24.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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