Changchun Yidong Clutch Co., Ltd. (600148) 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 Yidong Clutch Co., Ltd.

Why is Changchun Yidong Clutch Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -8.94% and Operating profit at -154.29% over the last 5 years

With a growth in Net Profit of 42.99%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 67.86 MM
ROCE(HY) Highest at 2.01%
INVENTORY TURNOVER RATIO(HY) Highest at 3.3 times

With ROE of 1.63%, it has a very expensive valuation with a 5.91 Price to Book Value

Over the past year, while the stock has generated a return of 3.51%, its profits have fallen by -66.6%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 3.51% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Changchun Yidong Clutch 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 Changchun Yidong Clutch Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changchun Yidong Clutch Co., Ltd.

-18.13%

1.53

39.00%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.81%

EBIT Growth (5y)

-27.66%

EBIT to Interest (avg)

14.44

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.00

Tax Ratio

19.13%

Dividend Payout Ratio

49.50%

Pledged Shares

Institutional Holding

ROCE (avg)

5.65%

ROE (avg)

7.21%

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

4.82

EV to EBIT

120.03

EV to EBITDA

65.18

EV to Capital Employed

4.29

EV to Sales

2.95

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

3.58%

ROE (Latest)

5.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 41.23 MM

ROCE(HY)

Highest at 3.49%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.53 times

NET PROFIT(Q)

Highest at CNY 5.42 MM

RAW MATERIAL COST(Y)

Fallen by -45.6% (YoY

NET SALES(Q)

Highest at CNY 222.25 MM

-8What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 16.04 %

INTEREST(Q)

Highest at CNY 2.23 MM

Here's what is working for Changchun Yidong Clutch Co., Ltd.

Operating Cash Flow

Highest at CNY 41.23 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 5.42 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.53 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 222.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 222.25 MM has Grown at 16.03%

over average net sales of the previous four periods of CNY 191.54 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 5.42 MM has Grown at 63.49%

over average net sales of the previous four periods of CNY 3.32 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -45.6% (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 Yidong Clutch Co., Ltd.

Interest

At CNY 2.23 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 2.23 MM

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

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 16.04 %

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