down arrow

Chaozhou Three-Circle (Group) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100001Y42
CNY
41.95
-0.47 (-1.11%)

Dec 04

SHE

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Chaozhou Three-Circle (Group) Co., Ltd.
Why is Chaozhou Three-Circle (Group) Co., Ltd. ?
1
The company has declared Positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 2,530.23 MM
  • NET SALES(HY) At CNY 3,776.21 MM has Grown at 20.32%
  • ROCE(HY) Highest at 11.73%
2
With ROE of 11.63%, it has a fair valuation with a 4.56 Price to Book Value
  • Over the past year, while the stock has generated a return of 34.90%, its profits have risen by 28.5% ; the PEG ratio of the company is 1.4
  • At the current price, the company has a high dividend yield of 0.8
3
Consistent Returns over the last 3 years
  • Along with generating 34.90% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Chaozhou Three-Circle (Group) Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Chaozhou Three-Circle (Group) Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Chaozhou Three-Circle (Group) Co., Ltd.
15.25%
1.78
41.31%
China Shanghai Composite
14.77%
1.01
15.10%
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)
21.93%
EBIT Growth (5y)
19.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.32
Tax Ratio
12.94%
Dividend Payout Ratio
33.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.77%
ROE (avg)
11.00%
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
39
Industry P/E
Price to Book Value
4.56
EV to EBIT
38.73
EV to EBITDA
29.91
EV to Capital Employed
6.44
EV to Sales
10.56
PEG Ratio
1.37
Dividend Yield
0.79%
ROCE (Latest)
16.63%
ROE (Latest)
11.63%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,530.23 MM

NET SALES(HY)

At CNY 3,776.21 MM has Grown at 20.32%

ROCE(HY)

Highest at 11.73%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.21%

RAW MATERIAL COST(Y)

Fallen by -6.42% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.98%

-2What is not working for the Company
OPERATING PROFIT(Q)

Lowest at CNY 467.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 25.91 %

Here's what is working for Chaozhou Three-Circle (Group) Co., Ltd.
Net Sales
At CNY 3,776.21 MM has Grown at 20.32%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 2.21% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow
Highest at CNY 2,530.23 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Highest at 2.98%
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 -6.42% (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 Chaozhou Three-Circle (Group) Co., Ltd.
Operating Profit
Lowest at CNY 467.86 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 25.91 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."