Changzhou Xiangming Intelligent Drive System Corp. () 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 Xiangming Intelligent Drive System Corp.

Why is Changzhou Xiangming Intelligent Drive System Corp. ?

Poor Management Efficiency with a low ROCE of 7.72%

The company has been able to generate a Return on Capital Employed (avg) of 7.72% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -9.32% and Operating profit at -40.72% over the last 5 years

Negative results in Mar 25

INTEREST(9M) At CNY 0.09 MM has Grown at 84.14%
OPERATING CASH FLOW(Y) Lowest at CNY 54.42 MM
INTEREST COVERAGE RATIO(Q) Lowest at 6,870.8

With ROE of 3.42%, it has a attractive valuation with a 1.86 Price to Book Value

Over the past year, while the stock has generated a return of 5.63%, its profits have risen by 65.9% ; the PEG ratio of the company is 0.8

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 Electronics & Appliances)

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

Is Changzhou Xiangming Intelligent Drive System Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changzhou Xiangming Intelligent Drive System Corp.

18.89%

1.71

58.46%

China Shanghai Composite

14.03%

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)

-9.32%

EBIT Growth (5y)

-40.72%

EBIT to Interest (avg)

27.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.60

Tax Ratio

3.90%

Dividend Payout Ratio

37.13%

Pledged Shares

Institutional Holding

ROCE (avg)

7.72%

ROE (avg)

5.13%

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

1.86

EV to EBIT

93.76

EV to EBITDA

29.73

EV to Capital Employed

2.51

EV to Sales

2.51

PEG Ratio

0.83

Dividend Yield

ROCE (Latest)

2.68%

ROE (Latest)

3.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

8What is working for the Company

NET PROFIT(HY)

At CNY 11.11 MM has Grown at 102.03%

RAW MATERIAL COST(Y)

Fallen by -16.97% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.65%

-15What is not working for the Company

INTEREST(9M)

At CNY 0.09 MM has Grown at 84.14%

OPERATING CASH FLOW(Y)

Lowest at CNY 54.42 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 6,870.8

OPERATING PROFIT(Q)

Lowest at CNY 1.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.57 %

Here's what is working for Changzhou Xiangming Intelligent Drive System Corp.

Net Profit

At CNY 11.11 MM has Grown at 102.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.65%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -16.97% (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 Xiangming Intelligent Drive System Corp.

Interest

At CNY 0.06 MM has Grown at 143%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 54.42 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 Coverage Ratio

Lowest at 6,870.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 1.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.9 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income