Why is Chengdu Galaxy Magnets Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.78% and Operating profit at 4.37% over the last 5 years
2
With a growth in Net Profit of 36.17%, the company declared Very Positive results in Sep 25
- RAW MATERIAL COST(Y) Fallen by -44.22% (YoY)
- NET SALES(Q) Highest at CNY 224.36 MM
- OPERATING PROFIT(Q) Highest at CNY 66.66 MM
3
With ROE of 10.75%, it has a very expensive valuation with a 7.34 Price to Book Value
- Over the past year, while the stock has generated a return of 21.23%, its profits have risen by 12.2% ; the PEG ratio of the company is 5.6
- At the current price, the company has a high dividend yield of 0.8
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.
23.49%
1.74
54.84%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
6.78%
EBIT Growth (5y)
4.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.56
Tax Ratio
10.50%
Dividend Payout Ratio
76.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.15%
ROE (avg)
11.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
7.34
EV to EBIT
66.78
EV to EBITDA
54.64
EV to Capital Employed
10.55
EV to Sales
12.71
PEG Ratio
5.60
Dividend Yield
0.76%
ROCE (Latest)
15.79%
ROE (Latest)
10.75%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -44.22% (YoY
NET SALES(Q)
Highest at CNY 224.36 MM
OPERATING PROFIT(Q)
Highest at CNY 66.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.71 %
PRE-TAX PROFIT(Q)
Highest at CNY 69.61 MM
NET PROFIT(Q)
Highest at CNY 61.09 MM
EPS(Q)
Highest at CNY 0.19
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Chengdu Galaxy Magnets Co., Ltd.
Net Sales
Highest at CNY 224.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 66.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 29.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 69.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 69.61 MM has Grown at 61.24%
over average net sales of the previous four periods of CNY 43.17 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 61.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 61.09 MM has Grown at 59.89%
over average net sales of the previous four periods of CNY 38.21 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -44.22% (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






