Changzhou Architectural Research Institute Group 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Changzhou Architectural Research Institute Group Co., Ltd.

Why is Changzhou Architectural Research Institute Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.92%

The company has been able to generate a Return on Capital Employed (avg) of 3.92% signifying low profitability per unit of total capital (equity and debt)

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 13.08% and Operating profit at -135.14% 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 2.66% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 13.08% and Operating profit at -135.14% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At CNY -4.59 MM has Grown at -123.7%
INTEREST(HY) At CNY 5.16 MM has Grown at 25.93%
OPERATING PROFIT(Q) Lowest at CNY -4.86 MM

With ROE of 0.93%, it has a fair valuation with a 0.25 Price to Book Value

Over the past year, while the stock has generated a return of 12.98%, its profits have fallen by -61.8%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Changzhou Architectural Research Institute Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Changzhou Architectural Research Institute Group Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Changzhou Architectural Research Institute Group Co., Ltd.

2.03%

0.54

25.65%

China Shanghai Composite

15.85%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.08%

EBIT Growth (5y)

-135.14%

EBIT to Interest (avg)

15.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.45

Tax Ratio

10.85%

Dividend Payout Ratio

359.34%

Pledged Shares

Institutional Holding

ROCE (avg)

3.92%

ROE (avg)

2.66%

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

0.25

EV to EBIT

21.74

EV to EBITDA

-2.14

EV to Capital Employed

-0.12

EV to Sales

-0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 1.06 MM has Grown at 304.01%

NET PROFIT(Q)

At CNY 1.82 MM has Grown at 741.12%

RAW MATERIAL COST(Y)

Fallen by -6.46% (YoY

-19What is not working for the Company

NET PROFIT(HY)

At CNY -4.59 MM has Grown at -123.7%

INTEREST(HY)

At CNY 5.16 MM has Grown at 25.93%

OPERATING PROFIT(Q)

Lowest at CNY -4.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.8 %

Here's what is working for Changzhou Architectural Research Institute Group Co., Ltd.

Pre-Tax Profit

At CNY 1.06 MM has Grown at 304.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.82 MM has Grown at 741.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -6.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Changzhou Architectural Research Institute Group Co., Ltd.

Interest

At CNY 5.16 MM has Grown at 25.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -4.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 1.62 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income