ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Automotive Interior Decoration Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.20%
EBIT Growth (5y)
11.28%
EBIT to Interest (avg)
9.05
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.83
Tax Ratio
9.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.59%
ROE (avg)
12.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.55
EV to EBIT
3.24
EV to EBITDA
2.72
EV to Capital Employed
0.50
EV to Sales
0.23
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
15.48%
ROE (Latest)
20.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at HKD 88.56 MM
PRE-TAX PROFIT(Q)
At HKD -0.23 MM has Grown at 97.35%
-13What is not working for the Company
INTEREST(HY)
At HKD 0.76 MM has Grown at 105.7%
OPERATING CASH FLOW(Y)
Lowest at HKD 8.45 MM
ROCE(HY)
Lowest at -11.39%
RAW MATERIAL COST(Y)
Grown by 96.71% (YoY
NET SALES(Q)
Lowest at HKD 41.35 MM
NET PROFIT(Q)
Fallen at -96.41%
Here's what is working for China Automotive Interior Decoration Holdings Ltd.
Pre-Tax Profit
At HKD -0.23 MM has Grown at 97.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 88.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for China Automotive Interior Decoration Holdings Ltd.
Interest
At HKD 0.76 MM has Grown at 105.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
At HKD 41.35 MM has Fallen at -51.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Cash Flow
Lowest at HKD 8.45 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 41.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Fallen at -96.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 96.71% (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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