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)
29.21%
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)
1.84
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
4
Industry P/E
Price to Book Value
0.79
EV to EBIT
4.41
EV to EBITDA
3.71
EV to Capital Employed
0.73
EV to Sales
0.31
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
16.54%
ROE (Latest)
19.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(Q)
At HKD 0.57 MM has Grown at 111.31%
PRE-TAX PROFIT(Q)
At HKD -1.66 MM has Grown at 65.21%
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 16.07 MM
INTEREST(HY)
At HKD 0.88 MM has Grown at 36.8%
ROCE(HY)
Lowest at -11.55%
RAW MATERIAL COST(Y)
Grown by 49.97% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.96 times
NET SALES(Q)
Lowest at HKD 36.84 MM
OPERATING PROFIT(Q)
Lowest at HKD -3.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.98 %
Here's what is working for China Automotive Interior Decoration Holdings Ltd.
Net Profit
At HKD 0.57 MM has Grown at 111.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
At HKD -1.66 MM has Grown at 65.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Depreciation
At HKD 1.52 MM has Grown at 14.63%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Automotive Interior Decoration Holdings Ltd.
Operating Cash Flow
Lowest at HKD 16.07 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 (HKD MM)
Interest
At HKD 0.88 MM has Grown at 36.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
Lowest at HKD 36.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -46.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -3.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -8.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 0.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 49.97% (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
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