ChangYuan Technology Group Ltd. (600525) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ChangYuan Technology Group Ltd.

Why is ChangYuan Technology Group Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 6.07% and Operating profit at -166.74% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.60% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.07% and Operating profit at -166.74% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 578.91 MM
PRE-TAX PROFIT(Q) At CNY -85.68 MM has Fallen at -410.4%
NET PROFIT(Q) At CNY -91.43 MM has Fallen at -691.83%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.51%, its profits have fallen by -2865.7%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.51% returns

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ChangYuan Technology Group Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

ChangYuan Technology Group Ltd.

-35.61%

-0.27

33.88%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.07%

EBIT Growth (5y)

-166.74%

EBIT to Interest (avg)

-0.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.84

Tax Ratio

8.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.01%

ROE (avg)

5.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.26

EV to EBIT

-13.93

EV to EBITDA

-28.92

EV to Capital Employed

1.12

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.07%

ROE (Latest)

-36.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 6,910.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at -11.62 %

-33What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 578.91 MM

PRE-TAX PROFIT(Q)

At CNY -85.68 MM has Fallen at -410.4%

NET PROFIT(Q)

At CNY -91.43 MM has Fallen at -691.83%

ROCE(HY)

Lowest at -23.49%

INTEREST(Q)

At CNY 83.01 MM has Grown at 96.2%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.85%

NET SALES(Q)

Lowest at CNY 1,388.68 MM

Here's what is working for ChangYuan Technology Group Ltd.

Cash and Eqv

Highest at CNY 6,910.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -11.62 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for ChangYuan Technology Group Ltd.

Pre-Tax Profit

At CNY -85.68 MM has Fallen at -410.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -91.43 MM has Fallen at -691.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 578.91 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 83.01 MM has Grown at 96.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 1,388.68 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -15.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 83.01 MM

in the last five periods and Increased by 96.2% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.85%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio