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China CAMC Engineering Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: CNE000001N13
CNY
8.98
-0.1 (-1.1%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China CAMC Engineering Co., Ltd.
Why is China CAMC Engineering Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.18%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.18% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 5.78% and Operating profit at -14.71% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
  • INTEREST(Q) At CNY 20.86 MM has Grown at 80.26%
  • CASH AND EQV(HY) Lowest at CNY 12,247.97 MM
  • NET SALES(Q) Lowest at CNY 2,178.01 MM
4
With ROE of 2.24%, it has a expensive valuation with a 0.87 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.55%, its profits have fallen by -27.1%
  • At the current price, the company has a high dividend yield of 1.5
5
Below par performance in long term as well as near term
  • Along with generating -3.55% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China CAMC Engineering Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
China CAMC Engineering Co., Ltd.
-0.99%
0.59
32.67%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
-14.71%
EBIT to Interest (avg)
5.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.93
Tax Ratio
33.09%
Dividend Payout Ratio
42.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.18%
ROE (avg)
2.45%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
0.87
EV to EBIT
21.63
EV to EBITDA
9.64
EV to Capital Employed
0.77
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
1.52%
ROCE (Latest)
3.55%
ROE (Latest)
2.24%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 2.88%

RAW MATERIAL COST(Y)

Fallen by -3.23% (YoY

-11What is not working for the Company
INTEREST(Q)

At CNY 20.86 MM has Grown at 80.26%

CASH AND EQV(HY)

Lowest at CNY 12,247.97 MM

NET SALES(Q)

Lowest at CNY 2,178.01 MM

Here's what is working for China CAMC Engineering Co., Ltd.
Inventory Turnover Ratio
Highest at 2.88% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -3.23% (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 China CAMC Engineering Co., Ltd.
Net Sales
At CNY 2,178.01 MM has Fallen at -28.48%
over average net sales of the previous four periods of CNY 3,045.38 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest
At CNY 20.86 MM has Grown at 80.26%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 2,178.01 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 12,247.97 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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