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
1
Industry P/E
Price to Book Value
0.16
EV to EBIT
-0.65
EV to EBITDA
-0.54
EV to Capital Employed
-0.12
EV to Sales
-0.05
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
20.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 71.56 MM
ROCE(HY)
Highest at 25.65%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.73 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.31 times
NET SALES(Q)
At HKD 69.02 MM has Grown at 28.79%
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -4.76 MM has Fallen at -2,911.12%
RAW MATERIAL COST(Y)
Grown by 36.56% (YoY
OPERATING PROFIT(Q)
Lowest at HKD -2.71 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.92 %
NET PROFIT(Q)
Lowest at HKD -5.08 MM
Here's what is working for China Automotive Interior Decoration Holdings Ltd.
Operating Cash Flow
Highest at HKD 71.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 69.02 MM has Grown at 28.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 6.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China Automotive Interior Decoration Holdings Ltd.
Pre-Tax Profit
At HKD -4.76 MM has Fallen at -2,911.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -5.08 MM has Fallen at -1,321.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Profit
Lowest at HKD -2.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -3.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD -5.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 36.56% (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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