Why is Changhong Huayi Compressor Co., Ltd. ?
1
Flat results in Jun 25
- INTEREST(Q) At CNY 19.14 MM has Grown at 27.74%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.02%
2
With ROE of 15.98%, it has a attractive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of -6.04%, 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 5.2
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.04% returns
How 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Changhong Huayi Compressor Co., Ltd.
-6.35%
0.69
26.03%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
4.36%
EBIT Growth (5y)
113.11%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.39
Tax Ratio
11.66%
Dividend Payout Ratio
46.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.80%
ROE (avg)
11.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.96
EV to EBIT
4.87
EV to EBITDA
3.74
EV to Capital Employed
0.94
EV to Sales
0.26
PEG Ratio
0.35
Dividend Yield
5.23%
ROCE (Latest)
19.37%
ROE (Latest)
15.98%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at 11.99%
RAW MATERIAL COST(Y)
Fallen by -33.52% (YoY
CASH AND EQV(HY)
Highest at CNY 12,090.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.14 %
OPERATING PROFIT(Q)
Highest at CNY 244.53 MM
EPS(Q)
Highest at CNY 0.23
-3What is not working for the Company
INTEREST(Q)
At CNY 19.14 MM has Grown at 27.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.02%
Here's what is working for Changhong Huayi Compressor Co., Ltd.
Operating Profit
Highest at CNY 244.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
EPS
Highest at CNY 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 12,090.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -19.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -33.52% (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 Changhong Huayi Compressor Co., Ltd.
Interest
At CNY 19.14 MM has Grown at 27.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 3.02%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






