Changchai Co., Ltd. (000570) 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

Changchai Co., Ltd.

Why is Changchai Co., Ltd. ?

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 %

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 -6.32%, 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 Report

Verdict Report

How much should you buy?

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.

-6.92%

0.32

31.58%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.08%

EBIT Growth (5y)

-14.24%

EBIT to Interest (avg)

-1.79

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.58

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

30.56%

Pledged Shares

Institutional Holding

ROCE (avg)

0.55%

ROE (avg)

1.62%

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

0.62

EV to EBIT

47.84

EV to EBITDA

14.97

EV to Capital Employed

0.51

EV to Sales

0.55

PEG Ratio

0.71

Dividend Yield

0.56%

ROCE (Latest)

1.06%

ROE (Latest)

3.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

20What is working for the Company

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 %

NET SALES(Q)

Highest at CNY 941.78 MM

PRE-TAX PROFIT(Q)

Highest at CNY 80.21 MM

NET PROFIT(Q)

Highest at CNY 70.46 MM

EPS(Q)

Highest at CNY 0.11

-4What is not working for the Company

INTEREST(9M)

At CNY 1.6 MM has Grown at 100.01%

Here's what is working for Changchai Co., Ltd.

Pre-Tax Profit

At CNY 80.21 MM has Grown at 271.95%

over average net sales of the previous four periods of CNY 21.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 70.46 MM has Grown at 283.29%

over average net sales of the previous four periods of CNY 18.38 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 941.78 MM has Grown at 52.13%

over average net sales of the previous four periods of CNY 619.08 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 941.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 80.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 70.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 3,226.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -23.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -11.78% (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 1.6 MM has Grown at 100.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)