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

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 9.12% and Operating profit at -18.05% over the last 5 years

With a fall in Net Sales of -14.55%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 745.12 MM
PRE-TAX PROFIT(Q) At CNY 182.93 MM has Fallen at -84.51%
NET PROFIT(Q) At CNY 182.58 MM has Fallen at -82.92%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.29% 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.

-16.21%

-0.50

38.39%

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)

9.12%

EBIT Growth (5y)

-18.05%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.58

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

2.27

EV to EBIT

20.92

EV to EBITDA

15.76

EV to Capital Employed

2.57

EV to Sales

3.52

PEG Ratio

Dividend Yield

2.03%

ROCE (Latest)

12.31%

ROE (Latest)

8.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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 -0.94% (YoY

-31What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 745.12 MM

PRE-TAX PROFIT(Q)

At CNY 182.93 MM has Fallen at -84.51%

NET PROFIT(Q)

At CNY 182.58 MM has Fallen at -82.92%

ROCE(HY)

Lowest at 4.17%

DEBT-EQUITY RATIO (HY)

Highest at -10.63 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.93 times

NET SALES(Q)

Fallen at -14.55%

INTEREST(Q)

Highest at CNY 14.43 MM

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

Raw Material Cost

Fallen by -0.94% (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.

Pre-Tax Profit

At CNY 182.93 MM has Fallen at -84.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 182.58 MM has Fallen at -82.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 745.12 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 14.43 MM has Grown at 41.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Fallen at -14.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 14.43 MM

in the last five periods and Increased by 41.1% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -10.63 %

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

Debtors Turnover Ratio

Lowest at 2.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio