ScoreWhy is China Automotive Engineering Research Institute Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.88% and Operating profit at 18.52% over the last 5 years
2
Negative results in Dec 25
- INTEREST(HY) At CNY 12.46 MM has Grown at 90.14%
- OPERATING CASH FLOW(Y) Lowest at CNY 51.38 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.95% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Automotive Engineering Research Institute Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Automotive Engineering Research Institute Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Automotive Engineering Research Institute Co., Ltd.
-15.35%
0.05
30.03%
China Shanghai Composite
24.7%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.88%
EBIT Growth (5y)
18.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.58
Tax Ratio
16.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.78%
ROE (avg)
12.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.46
EV to EBIT
9.76
EV to EBITDA
7.84
EV to Capital Employed
2.68
EV to Sales
3.71
PEG Ratio
10.04
Dividend Yield
1.92%
ROCE (Latest)
27.46%
ROE (Latest)
13.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at CNY 1,943.15 MM
OPERATING PROFIT(Q)
Highest at CNY 487.53 MM
PRE-TAX PROFIT(Q)
Highest at CNY 485.31 MM
NET PROFIT(Q)
Highest at CNY 360.11 MM
-20What is not working for the Company
INTEREST(HY)
At CNY 12.46 MM has Grown at 90.14%
OPERATING CASH FLOW(Y)
Lowest at CNY 51.38 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
RAW MATERIAL COST(Y)
Grown by 102.13% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,921.2 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
DIVIDEND PER SHARE(HY)
Lowest at CNY 0
EPS(Q)
Lowest at CNY 0
Here's what is working for China Automotive Engineering Research Institute Co., Ltd.
Net Sales
Highest at CNY 1,943.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 487.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 485.31 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 485.31 MM has Grown at 61.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 360.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for China Automotive Engineering Research Institute Co., Ltd.
Interest
At CNY 12.46 MM has Grown at 90.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 51.38 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 0 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,921.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CNY 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CNY)
Raw Material Cost
Grown by 102.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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