ScoreWhy is Changchai Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.55%
- The company has been able to generate a Return on Capital Employed (avg) of 0.55% 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 2.61% and Operating profit at -194.17% over the last 5 years
3
With a fall in Net Sales of -24.45%, the company declared Very Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY -49.23 MM
- NET SALES(Q) At CNY 501.19 MM has Fallen at -19.2%
- RAW MATERIAL COST(Y) Grown by 61.46% (YoY)
4
Below par performance in long term as well as near term
- Along with generating -11.26% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Changchai Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Changchai Co., Ltd.
-7.17%
0.48
28.07%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.61%
EBIT Growth (5y)
-194.17%
EBIT to Interest (avg)
-1.79
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.57
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
38.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.55%
ROE (avg)
1.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
0.96
EV to EBIT
1757.63
EV to EBITDA
30.50
EV to Capital Employed
0.96
EV to Sales
1.14
PEG Ratio
0.76
Dividend Yield
0.16%
ROCE (Latest)
0.05%
ROE (Latest)
1.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at CNY 2,394.17 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.09 times
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -49.23 MM
NET SALES(Q)
At CNY 501.19 MM has Fallen at -19.2%
RAW MATERIAL COST(Y)
Grown by 61.46% (YoY
INTEREST(Q)
Highest at CNY 1.14 MM
OPERATING PROFIT(Q)
Lowest at CNY -45.07 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.99 %
PRE-TAX PROFIT(Q)
Lowest at CNY -36.79 MM
NET PROFIT(Q)
Lowest at CNY -38.25 MM
EPS(Q)
Lowest at CNY -0.04
Here's what is working for Changchai Co., Ltd.
Cash and Eqv
Highest at CNY 2,394.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Changchai Co., Ltd.
Net Sales
At CNY 501.19 MM has Fallen at -19.2%
over average net sales of the previous four periods of CNY 620.29 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -36.79 MM has Fallen at -331.93%
over average net sales of the previous four periods of CNY 15.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -38.25 MM has Fallen at -272.39%
over average net sales of the previous four periods of CNY 22.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -49.23 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 1.14 MM has Grown at 359.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.14 MM
in the last five periods and Increased by 359.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -45.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -8.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -36.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -38.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 61.46% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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