ScoreWhy is Changhong Huayi Compressor Co., Ltd. ?
1
With ROE of 14.68%, it has a very attractive valuation with a 1.01 Price to Book Value
- Over the past year, while the stock has generated a return of 10.63%, its profits have fallen by -3.8%
- At the current price, the company has a high dividend yield of 4.7
Real-Time Research ReportHow much should you buy?
- 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.
9.57%
0.85
29.81%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.77%
EBIT Growth (5y)
53.03%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.27
Tax Ratio
11.66%
Dividend Payout Ratio
46.21%
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
1.01
EV to EBIT
6.21
EV to EBITDA
5.09
EV to Capital Employed
1.02
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
4.66%
ROCE (Latest)
16.36%
ROE (Latest)
14.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,363.5 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,717.32
RAW MATERIAL COST(Y)
Fallen by -50.98% (YoY
CASH AND EQV(HY)
Highest at CNY 12,130.81 MM
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.18 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.13 times
NET SALES(Q)
Fallen at -12.74%
Here's what is working for Changhong Huayi Compressor Co., Ltd.
Operating Cash Flow
Highest at CNY 1,363.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 1,717.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at CNY 12,130.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -50.98% (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.
Inventory Turnover Ratio
Lowest at 7.18 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
Net Sales
Fallen at -12.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 3.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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