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ChangYuan Technology Group Ltd.

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: CNE000001D64
  • SHG: 600525
CNY
5.01
-0.07 (-1.38%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ChangYuan Technology Group Ltd.

Why is ChangYuan Technology Group Ltd. ?

1
Poor Management Efficiency with a low ROCE of 2.01%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.01% 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 4.39% and Operating profit at -213.64% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.60% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.39% and Operating profit at -213.64% over the last 5 years
4
Flat results in Mar 26
  • ROCE(HY) Lowest at -30.46%
  • INTEREST(Q) At CNY 37.71 MM has Grown at 60.76%
  • RAW MATERIAL COST(Y) Grown by 5.49% (YoY)
5
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 34.39%, its profits have risen by 11.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
ChangYuan Technology Group Ltd.
36.14%
0.65
39.81%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.39%
EBIT Growth (5y)
-213.64%
EBIT to Interest (avg)
-1.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.95
Tax Ratio
4.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.95%
ROE (avg)
5.60%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.32
EV to EBIT
-11.60
EV to EBITDA
-18.31
EV to Capital Employed
1.75
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.10%
ROE (Latest)
-36.21%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET PROFIT(Q)

At CNY 11 MM has Grown at 112.11%

NET SALES(Q)

At CNY 1,690.9 MM has Grown at 21.04%

PRE-TAX PROFIT(Q)

Highest at CNY 34.01 MM

-6What is not working for the Company
ROCE(HY)

Lowest at -30.46%

INTEREST(Q)

At CNY 37.71 MM has Grown at 60.76%

RAW MATERIAL COST(Y)

Grown by 5.49% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 79.39 %

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

Pre-Tax Profit
At CNY 34.01 MM has Grown at 139.69%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 11 MM has Grown at 112.11%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 1,690.9 MM has Grown at 21.04%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 34.01 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

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

Interest
At CNY 37.71 MM has Grown at 60.76%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 79.39 %
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

Raw Material Cost
Grown by 5.49% (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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