ScoreWhy is Changhong Huayi Compressor Co., Ltd. ?
1
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 453.8 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.34 times
- INTEREST COVERAGE RATIO(Q) Lowest at 1,012.42
2
With ROE of 15.98%, it has a attractive valuation with a 1.19 Price to Book Value
- Over the past year, while the stock has generated a return of -17.03%, its profits have risen by 16.9% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 4.2
3
Below par performance in long term as well as near term
- Along with generating -17.03% 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 hold?
- Overall Portfolio exposure to Changhong Huayi Compressor Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Changhong Huayi Compressor Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Changhong Huayi Compressor Co., Ltd.
-100.0%
0.29
23.55%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
97.26%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.36
Tax Ratio
11.66%
Dividend Payout Ratio
46.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.80%
ROE (avg)
11.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.19
EV to EBIT
6.40
EV to EBITDA
4.91
EV to Capital Employed
1.24
EV to Sales
0.34
PEG Ratio
0.44
Dividend Yield
4.22%
ROCE (Latest)
19.37%
ROE (Latest)
15.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
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 12,701.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -8.62 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 453.8 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.34 times
INTEREST COVERAGE RATIO(Q)
Lowest at 1,012.42
Here's what is working for Changhong Huayi Compressor Co., Ltd.
Cash and Eqv
Highest at CNY 12,701.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -8.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Changhong Huayi Compressor Co., Ltd.
Interest Coverage Ratio
Lowest at 1,012.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 7.34 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CNY 453.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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