ScoreWhy is Chengdu Galaxy Magnets Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.87% and Operating profit at 0.77% over the last 5 years
2
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -2.23% (YoY)
3
With ROE of 10.75%, it has a expensive valuation with a 7.34 Price to Book Value
- Over the past year, while the stock has generated a return of -2.01%, 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
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.01% returns
Real-Time Research ReportHow 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.
-7.6%
1.93
63.24%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.87%
EBIT Growth (5y)
0.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.57
Tax Ratio
10.50%
Dividend Payout Ratio
76.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.15%
ROE (avg)
11.62%
ValuationValuation 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%
TechnicalsTechnical 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
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.23% (YoY
-2What is not working for the Company
NET SALES(Q)
Lowest at CNY 177.51 MM
Here's what is working for Chengdu Galaxy Magnets Co., Ltd.
Raw Material Cost
Fallen by -2.23% (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.
Net Sales
Lowest at CNY 177.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 177.51 MM has Fallen at -10.2%
over average net sales of the previous four periods of CNY 197.66 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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