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 12.60%, 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 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, High Return
Absolute
Risk Adjusted
Volatility
Changhong Huayi Compressor Co., Ltd.
-3.35%
1.08
31.73%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.77%
EBIT Growth (5y)
53.03%
EBIT to Interest (avg)
8.27
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.24
Tax Ratio
12.97%
Dividend Payout Ratio
46.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.01%
ROE (avg)
11.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.17
EV to EBIT
7.25
EV to EBITDA
5.94
EV to Capital Employed
1.19
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
8.46%
ROCE (Latest)
16.36%
ROE (Latest)
14.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,195.63 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.84 %
CASH AND EQV(HY)
Highest at CNY 12,836.08 MM
-6What is not working for the Company
INTEREST(Q)
At CNY 14.74 MM has Grown at 41.88%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.94 times
NET SALES(Q)
Fallen at -11.6%
Here's what is working for Changhong Huayi Compressor Co., Ltd.
Debt-Equity Ratio
Lowest at -41.84 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CNY 1,195.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 12,836.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Changhong Huayi Compressor Co., Ltd.
Interest
At CNY 14.74 MM has Grown at 41.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Fallen at -11.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 2.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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