ScoreWhy is Chaozhou Three-Circle (Group) Co., Ltd. ?
1
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 3,078.98 MM
- ROCE(HY) Highest at 13.44%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.4 times
2
With ROE of 12.73%, it has a expensive valuation with a 10.16 Price to Book Value
- Over the past year, while the stock has generated a return of 389.37%, its profits have risen by 26.9% ; the PEG ratio of the company is 3
- At the current price, the company has a high dividend yield of 0.7
3
Market Beating performance in long term as well as near term
- Along with generating 389.37% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chaozhou Three-Circle (Group) Co., Ltd. should be less than 10%
- 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.
354.12%
6.97
61.45%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.95%
EBIT Growth (5y)
10.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.35
Tax Ratio
12.94%
Dividend Payout Ratio
32.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.77%
ROE (avg)
11.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
10.16
EV to EBIT
81.39
EV to EBITDA
67.54
EV to Capital Employed
12.80
EV to Sales
22.57
PEG Ratio
2.96
Dividend Yield
0.70%
ROCE (Latest)
15.73%
ROE (Latest)
12.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,078.98 MM
ROCE(HY)
Highest at 13.44%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.4 times
NET SALES(Q)
Highest at CNY 2,680.99 MM
RAW MATERIAL COST(Y)
Fallen by -10.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.17 times
PRE-TAX PROFIT(Q)
Highest at CNY 898.04 MM
NET PROFIT(Q)
Highest at CNY 782.45 MM
EPS(Q)
Highest at CNY 0.41
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 13,025.73
DEBT-EQUITY RATIO
(HY)
Highest at -22.35 %
INTEREST(Q)
Highest at CNY 6.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 29.2 %
Here's what is working for Chaozhou Three-Circle (Group) Co., Ltd.
Operating Cash Flow
Highest at CNY 3,078.98 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 Sales
Highest at CNY 2,680.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.4 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CNY 2,680.99 MM has Grown at 19.06%
over average net sales of the previous four periods of CNY 2,251.79 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 898.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 782.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 3.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.22% (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.
Interest
At CNY 6.01 MM has Grown at 19.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 13,025.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 6.01 MM
in the last five periods and Increased by 19.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 29.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -22.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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