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Changzhou Evergreen Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Non - Ferrous Metals
  • ISIN: CNE1000061H7
CNY
20.67
-0.51 (-2.41%)

Sep 24

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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
Changzhou Evergreen Technology Co., Ltd.

Why is Changzhou Evergreen Technology Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 0.23% and Operating profit at -22.37% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.13% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.23% and Operating profit at -22.37% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(9M) At CNY 12.89 MM has Grown at -57.48%
  • OPERATING CASH FLOW(Y) Lowest at CNY -7.13 MM
  • DEBT-EQUITY RATIO (HY) Highest at -32.06 %
4
With ROE of 3.08%, it has a attractive valuation with a 0.52 Price to Book Value
  • Over the past year, while the stock has generated a return of -0.05%, its profits have fallen by -30.2%
  • At the current price, the company has a high dividend yield of 0.8
5
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.05% returns
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 Non - Ferrous Metals)

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

Is Changzhou Evergreen Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Changzhou Evergreen Technology Co., Ltd.
4.76%
0.52
36.53%
China Shanghai Composite
0.9%
1.20
14.07%
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)
0.23%
EBIT Growth (5y)
-22.37%
EBIT to Interest (avg)
44.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.42
Tax Ratio
5.66%
Dividend Payout Ratio
42.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.21%
ROE (avg)
5.13%
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
48
Industry P/E
Price to Book Value
1.47
EV to EBIT
37.98
EV to EBITDA
26.74
EV to Capital Employed
1.69
EV to Sales
2.59
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
4.46%
ROE (Latest)
3.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 38.14 MM

-22What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 10.67 MM has Fallen at -59.35%

NET PROFIT(Q)

At CNY 10.02 MM has Fallen at -55.88%

ROCE(HY)

Lowest at 2.53%

DEBT-EQUITY RATIO (HY)

Highest at -32.29 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.22 times

RAW MATERIAL COST(Y)

Grown by 16.93% (YoY

Here's what is working for Changzhou Evergreen Technology Co., Ltd.

Operating Cash Flow
Highest at CNY 38.14 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Changzhou Evergreen Technology Co., Ltd.

Pre-Tax Profit
At CNY 10.67 MM has Fallen at -59.35%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 10.02 MM has Fallen at -55.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -32.29 % and Grown
In each half year 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 2.22 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 16.93% (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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