ScoreWhy is Changhua Holding Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.66%
- The company has been able to generate a Return on Capital Employed (avg) of 2.66% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.78% and Operating profit at 8.29% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.55% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.78% and Operating profit at 8.29% over the last 5 years
4
With a fall in Net Sales of -18.91%, the company declared Very Negative results in Jun 26
- INTEREST(HY) At CNY 1.97 MM has Grown at 431.98%
- OPERATING CASH FLOW(Y) Lowest at CNY 239.41 MM
- ROCE(HY) Lowest at 2.92%
5
With ROE of 3.67%, it has a expensive valuation with a 2.21 Price to Book Value
- Over the past year, while the stock has generated a return of -0.91%, its profits have risen by 37.4% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 1.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Changhua Holding Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Changhua Holding Group Co., Ltd.
-0.91%
0.66
43.29%
China Shanghai Composite
3.23%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.78%
EBIT Growth (5y)
8.29%
EBIT to Interest (avg)
19.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.79
Tax Ratio
7.92%
Dividend Payout Ratio
74.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.68%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
2.21
EV to EBIT
99.04
EV to EBITDA
29.34
EV to Capital Employed
2.39
EV to Sales
2.70
PEG Ratio
1.61
Dividend Yield
1.13%
ROCE (Latest)
2.41%
ROE (Latest)
3.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -12.16 %
-34What is not working for the Company
INTEREST(HY)
At CNY 1.97 MM has Grown at 431.98%
OPERATING CASH FLOW(Y)
Lowest at CNY 239.41 MM
ROCE(HY)
Lowest at 2.92%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,644.72
RAW MATERIAL COST(Y)
Grown by 21.89% (YoY
NET SALES(Q)
Lowest at CNY 422.95 MM
OPERATING PROFIT(Q)
Lowest at CNY 35.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.42 %
PRE-TAX PROFIT(Q)
Lowest at CNY -6.67 MM
NET PROFIT(Q)
Lowest at CNY 2.37 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Changhua Holding Group Co., Ltd.
Debt-Equity Ratio
Lowest at -12.16 %
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 Changhua Holding Group Co., Ltd.
Interest
At CNY 1.97 MM has Grown at 431.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -6.67 MM has Fallen at -132.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.37 MM has Fallen at -91.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 239.41 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 422.95 MM has Fallen at -18.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 3,644.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 422.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 35.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -6.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 2.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 21.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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