Chengdu CORPRO Technology Co., Ltd. (300101) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chengdu CORPRO Technology Co., Ltd.

Why is Chengdu CORPRO Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.40% and Operating profit at -11.49% over the last 5 years

With a growth in Net Sales of 20.62%, the company declared Very Positive results in Sep 25

NET SALES(HY) At CNY 564.33 MM has Grown at 32.99%
NET PROFIT(HY) Higher at CNY 84.23 MM
RAW MATERIAL COST(Y) Fallen by -18% (YoY)

With ROE of 3.19%, it has a very expensive valuation with a 7.98 Price to Book Value

Over the past year, while the stock has generated a return of -0.70%, its profits have risen by 991.5% ; the PEG ratio of the company is 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.70% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chengdu CORPRO Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is Chengdu CORPRO Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu CORPRO Technology Co., Ltd.

2.15%

0.67

49.60%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.40%

EBIT Growth (5y)

-11.49%

EBIT to Interest (avg)

8.18

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.42

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

103.81%

Pledged Shares

Institutional Holding

ROCE (avg)

5.90%

ROE (avg)

8.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

250

Industry P/E

Price to Book Value

7.98

EV to EBIT

971.39

EV to EBITDA

110.37

EV to Capital Employed

7.31

EV to Sales

15.85

PEG Ratio

0.25

Dividend Yield

0.29%

ROCE (Latest)

0.75%

ROE (Latest)

3.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

NET SALES(HY)

At CNY 564.33 MM has Grown at 32.99%

NET PROFIT(HY)

Higher at CNY 84.23 MM

RAW MATERIAL COST(Y)

Fallen by -18% (YoY

PRE-TAX PROFIT(Q)

At CNY 40.86 MM has Grown at 83.15%

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 13.22 %

INTEREST(Q)

Highest at CNY 2.67 MM

Here's what is working for Chengdu CORPRO Technology Co., Ltd.

Net Sales

At CNY 564.33 MM has Grown at 32.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 84.23 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY 84.23 MM has Grown at 52.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 40.86 MM has Grown at 83.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -18% (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 Chengdu CORPRO Technology Co., Ltd.

Interest

At CNY 2.67 MM has Grown at 53.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 2.67 MM

in the last five periods and Increased by 53.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 13.22 %

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