ScoreWhy is Changhua Holding Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.42% and Operating profit at -37.63% over the last 5 years
2
Negative results in Mar 25
- NET SALES(Q) At CNY 419.74 MM has Fallen at -27.94%
- PRE-TAX PROFIT(Q) At CNY -3.1 MM has Fallen at -106.69%
- NET PROFIT(Q) At CNY 6.79 MM has Fallen at -84.9%
3
With ROE of 3.16%, it has a fair valuation with a 2.10 Price to Book Value
- Over the past year, while the stock has generated a return of 29.68%, its profits have fallen by -42.2%
- At the current price, the company has a high dividend yield of 1.3
4
Market Beating Performance
- The stock has generated a return of 29.68% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Changhua Holding Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Changhua Holding Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Changhua Holding Group Co., Ltd.
29.68%
0.40
52.46%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.42%
EBIT Growth (5y)
-37.63%
EBIT to Interest (avg)
15.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.78
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
62.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.66%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
2.10
EV to EBIT
174.31
EV to EBITDA
25.29
EV to Capital Employed
2.18
EV to Sales
2.76
PEG Ratio
NA
Dividend Yield
1.25%
ROCE (Latest)
1.25%
ROE (Latest)
3.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -7.73 %
-31What is not working for the Company
NET SALES(Q)
At CNY 419.74 MM has Fallen at -27.94%
PRE-TAX PROFIT(Q)
At CNY -3.1 MM has Fallen at -106.69%
NET PROFIT(Q)
At CNY 6.79 MM has Fallen at -84.9%
OPERATING PROFIT(Q)
Lowest at CNY -8.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.1 %
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Changhua Holding Group Co., Ltd.
Debt-Equity Ratio
Lowest at -7.73 %
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.
Net Sales
At CNY 419.74 MM has Fallen at -27.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -3.1 MM has Fallen at -106.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.79 MM has Fallen at -84.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 419.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -8.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -3.1 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 6.79 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)
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