ScoreWhy is Chengdu Hongqi Chain Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.74% and Operating profit at 2.44% over the last 5 years
2
Negative results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.59%
- DEBTORS TURNOVER RATIO(HY) Lowest at 44.19%
- NET SALES(Q) Lowest at CNY 2,314.83 MM
3
With ROE of 11.67%, it has a attractive valuation with a 1.30 Price to Book Value
- Over the past year, while the stock has generated a return of 1.25%, its profits have fallen by -6.1%
- At the current price, the company has a high dividend yield of 2.6
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.25% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chengdu Hongqi Chain Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chengdu Hongqi Chain Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Chengdu Hongqi Chain Co., Ltd.
-6.61%
0.29
43.80%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.74%
EBIT Growth (5y)
2.44%
EBIT to Interest (avg)
19.79
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
2.12
Tax Ratio
17.11%
Dividend Payout Ratio
30.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.14%
ROE (avg)
12.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.30
EV to EBIT
8.50
EV to EBITDA
3.23
EV to Capital Employed
1.54
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
2.61%
ROCE (Latest)
18.08%
ROE (Latest)
11.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.83% (YoY
CASH AND EQV(HY)
Highest at CNY 4,746.75 MM
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.59%
DEBTORS TURNOVER RATIO(HY)
Lowest at 44.19%
NET SALES(Q)
Lowest at CNY 2,314.83 MM
OPERATING PROFIT(Q)
Lowest at CNY 284.3 MM
Here's what is working for Chengdu Hongqi Chain Co., Ltd.
Cash and Eqv
Highest at CNY 4,746.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.83% (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 Hongqi Chain Co., Ltd.
Inventory Turnover Ratio
Lowest at 3.59% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 2,314.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 284.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 44.19%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
