Why is Chengdu Galaxy Magnets Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.26% and Operating profit at 4.33% over the last 5 years
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 241.73 MM
- NET SALES(HY) At CNY 483.76 MM has Grown at 24.67%
- ROCE(HY) Highest at 12.56%
3
With ROE of 12.19%, it has a fair valuation with a 4.00 Price to Book Value
- Over the past year, while the stock has generated a return of 15.78%, its profits have risen by 30.5% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 2.7
How much should you hold?
- Overall Portfolio exposure to Chengdu Galaxy Magnets Co., Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chengdu Galaxy Magnets Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chengdu Galaxy Magnets Co., Ltd.
8.29%
2.14
50.02%
China Shanghai Composite
21.43%
1.73
13.79%
Quality key factors
Factor
Value
Sales Growth (5y)
7.26%
EBIT Growth (5y)
4.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.55
Tax Ratio
10.50%
Dividend Payout Ratio
72.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.15%
ROE (avg)
11.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
4.00
EV to EBIT
27.72
EV to EBITDA
24.65
EV to Capital Employed
5.97
EV to Sales
6.16
PEG Ratio
1.08
Dividend Yield
2.72%
ROCE (Latest)
21.53%
ROE (Latest)
12.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 241.73 MM
NET SALES(HY)
At CNY 483.76 MM has Grown at 24.67%
ROCE(HY)
Highest at 12.56%
RAW MATERIAL COST(Y)
Fallen by -6.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.63 times
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 1,144.29 MM
Here's what is working for Chengdu Galaxy Magnets Co., Ltd.
Operating Cash Flow
Highest at CNY 241.73 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
At CNY 483.76 MM has Grown at 24.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.63 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 -6.4% (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 Galaxy Magnets Co., Ltd.
Cash and Eqv
Lowest at CNY 1,144.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






