Why is Changzheng Engineering Technology Co., Ltd. ?
1
Flat results in Mar 25
- INTEREST(Q) At CNY 6.87 MM has Grown at 135.96%
- RAW MATERIAL COST(Y) Grown by 41.63% (YoY)
2
With ROE of 8.32%, it has a fair valuation with a 2.95 Price to Book Value
- Over the past year, while the stock has generated a return of 13.40%, its profits have risen by 32% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0.9
How much should you hold?
- Overall Portfolio exposure to Changzheng Engineering Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Changzheng Engineering Technology Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Changzheng Engineering Technology Co., Ltd.
13.4%
2.09
31.54%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
24.10%
EBIT Growth (5y)
23.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.77
Tax Ratio
13.80%
Dividend Payout Ratio
30.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.07%
ROE (avg)
6.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.95
EV to EBIT
40.05
EV to EBITDA
26.46
EV to Capital Employed
3.27
EV to Sales
2.26
PEG Ratio
1.11
Dividend Yield
0.86%
ROCE (Latest)
8.16%
ROE (Latest)
8.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,036.66 MM
NET SALES(Q)
At CNY 846.93 MM has Grown at 260.24%
PRE-TAX PROFIT(Q)
At CNY 67.39 MM has Grown at 367.35%
NET PROFIT(Q)
At CNY 33.86 MM has Grown at 163.97%
CASH AND EQV(HY)
Highest at CNY 5,735.94 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.75%
-7What is not working for the Company
INTEREST(Q)
At CNY 6.87 MM has Grown at 135.96%
RAW MATERIAL COST(Y)
Grown by 41.63% (YoY
Here's what is working for Changzheng Engineering Technology Co., Ltd.
Net Sales
At CNY 846.93 MM has Grown at 260.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 67.39 MM has Grown at 367.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,036.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 33.86 MM has Grown at 163.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 5,735.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.75%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Changzheng Engineering Technology Co., Ltd.
Interest
At CNY 6.87 MM has Grown at 135.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 41.63% (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






