Changshu Tongrun Auto Accessory Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Changshu Tongrun Auto Accessory Co., Ltd.

Why is Changshu Tongrun Auto Accessory Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.16% and Operating profit at 14.17% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 6.57 MM has Grown at 15.31%
INTEREST COVERAGE RATIO(Q) Lowest at 2,303.98
DEBT-EQUITY RATIO (HY) Highest at -13.4 %

With ROE of 16.20%, it has a very attractive valuation with a 2.18 Price to Book Value

Over the past year, while the stock has generated a return of 9.67%, its profits have risen by 16%
At the current price, the company has a high dividend yield of 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 9.67% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Changshu Tongrun Auto Accessory 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 Changshu Tongrun Auto Accessory Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Changshu Tongrun Auto Accessory Co., Ltd.

4.89%

-0.22

36.48%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.16%

EBIT Growth (5y)

14.17%

EBIT to Interest (avg)

19.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.40

Tax Ratio

24.62%

Dividend Payout Ratio

25.64%

Pledged Shares

Institutional Holding

ROCE (avg)

24.74%

ROE (avg)

17.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.18

EV to EBIT

10.71

EV to EBITDA

8.81

EV to Capital Employed

2.41

EV to Sales

1.17

PEG Ratio

Dividend Yield

0.30%

ROCE (Latest)

22.45%

ROE (Latest)

16.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at CNY 800.1 MM

-10What is not working for the Company

INTEREST(HY)

At CNY 6.57 MM has Grown at 15.31%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,303.98

DEBT-EQUITY RATIO (HY)

Highest at -13.4 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.3 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.91 times

OPERATING PROFIT(Q)

Lowest at CNY 77.99 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.75 %

Here's what is working for Changshu Tongrun Auto Accessory Co., Ltd.

Net Sales

Highest at CNY 800.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Changshu Tongrun Auto Accessory Co., Ltd.

Interest

At CNY 6.57 MM has Grown at 15.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,303.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 77.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -13.4 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 5.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio