ScoreWhy 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 7.85% and Operating profit at 10.97% over the last 5 years
3
Flat results in Mar 26
- NET SALES(Q) At CNY 2,337.36 MM has Fallen at -19.17%
- ROCE(HY) Lowest at 2.25%
- INTEREST(Q) At CNY 16.67 MM has Grown at 10.14%
4
With ROE of 2.15%, it has a very expensive valuation with a 1.24 Price to Book Value
- Over the past year, while the stock has generated a return of 64.55%, its profits have fallen by -35.4%
- At the current price, the company has a high dividend yield of 1.1
Real-Time Research ReportHow much should you sell?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China CAMC Engineering Co., Ltd.
64.55%
1.65
49.40%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.85%
EBIT Growth (5y)
10.97%
EBIT to Interest (avg)
5.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.94
Tax Ratio
33.09%
Dividend Payout Ratio
43.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.18%
ROE (avg)
2.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
1.24
EV to EBIT
23.79
EV to EBITDA
15.98
EV to Capital Employed
1.38
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
1.07%
ROCE (Latest)
5.82%
ROE (Latest)
2.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 624.54 MM
RAW MATERIAL COST(Y)
Fallen by -10.97% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.03 times
-7What is not working for the Company
NET SALES(Q)
At CNY 2,337.36 MM has Fallen at -19.17%
ROCE(HY)
Lowest at 2.25%
INTEREST(Q)
At CNY 16.67 MM has Grown at 10.14%
Here's what is working for China CAMC Engineering Co., Ltd.
Operating Cash Flow
Highest at CNY 624.54 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 (CNY MM)
Inventory Turnover Ratio
Highest at 3.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.97% (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 2,337.36 MM has Fallen at -19.17%
over average net sales of the previous four periods of CNY 2,891.88 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 16.67 MM has Grown at 10.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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