Changchun High-Tech Industry (Group) Co., Ltd. (000661) 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

Changchun High-Tech Industry (Group) Co., Ltd.

Why is Changchun High-Tech Industry (Group) Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.20% and Operating profit at -6.60% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 2,543.42 MM
ROCE(HY) Lowest at 9.49%
INTEREST(Q) At CNY 8.04 MM has Grown at 11.11%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.71% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Pharmaceuticals & Biotechnology)

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

Is Changchun High-Tech Industry (Group) Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Changchun High-Tech Industry (Group) Co., Ltd.

-100.0%

0.04

36.39%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.20%

EBIT Growth (5y)

-6.60%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.59

Tax Ratio

12.15%

Dividend Payout Ratio

40.50%

Pledged Shares

Institutional Holding

ROCE (avg)

34.03%

ROE (avg)

21.87%

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

2.09

EV to EBIT

19.11

EV to EBITDA

14.40

EV to Capital Employed

2.35

EV to Sales

3.22

PEG Ratio

Dividend Yield

2.21%

ROCE (Latest)

12.31%

ROE (Latest)

8.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.77% (YoY

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,543.42 MM

ROCE(HY)

Lowest at 9.49%

INTEREST(Q)

At CNY 8.04 MM has Grown at 11.11%

PRE-TAX PROFIT(Q)

At CNY 552.29 MM has Fallen at -49.09%

NET PROFIT(Q)

At CNY 468.51 MM has Fallen at -45.44%

DEBT-EQUITY RATIO (HY)

Highest at -18.33 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.41%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.06%

NET SALES(Q)

Lowest at CNY 2,978.31 MM

Here's what is working for Changchun High-Tech Industry (Group) Co., Ltd.

Raw Material Cost

Fallen by -8.77% (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 Changchun High-Tech Industry (Group) Co., Ltd.

Interest

At CNY 8.04 MM has Grown at 11.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 552.29 MM has Fallen at -49.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 468.51 MM has Fallen at -45.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 2,543.42 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 2,978.31 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -18.33 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.41%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.06%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio