China Chippacking Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Chippacking Technology Co., Ltd.

Why is China Chippacking Technology Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -1.78% and Operating profit at -191.28% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

INTEREST(HY) At CNY 11.66 MM has Grown at 42.76%
NET PROFIT(9M) At CNY -76.67 MM has Grown at -25.89%
ROCE(HY) Lowest at -18.5%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 44.04%, its profits have fallen by -22.6%

Real-Time Research Report

Verdict Report

How 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 Other Electrical Equipment)

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

Is China Chippacking Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Chippacking Technology Co., Ltd.

51.56%

2.04

52.54%

China Shanghai Composite

11.5%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.06%

EBIT Growth (5y)

-216.70%

EBIT to Interest (avg)

45.32

Debt to EBITDA (avg)

42.78

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

0.52

Tax Ratio

2.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.95%

ROE (avg)

4.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.71

EV to EBIT

-32.43

EV to EBITDA

22.37

EV to Capital Employed

1.41

EV to Sales

2.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.36%

ROE (Latest)

-7.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 74.07 MM

ROCE(HY)

Highest at -6.92%

NET SALES(Q)

At CNY 223.44 MM has Grown at 69.77%

RAW MATERIAL COST(Y)

Fallen by -199.9% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 72.29 %

PRE-TAX PROFIT(Q)

At CNY -3.64 MM has Grown at 89.96%

NET PROFIT(Q)

At CNY -3.72 MM has Grown at 88.42%

-8What is not working for the Company

INTEREST(HY)

At CNY 11.85 MM has Grown at 8.67%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.9 times

OPERATING PROFIT(Q)

Lowest at CNY -8.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.88 %

Here's what is working for China Chippacking Technology Co., Ltd.

Net Sales

At CNY 223.44 MM has Grown at 69.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 74.07 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY -3.64 MM has Grown at 89.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.72 MM has Grown at 88.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 72.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -199.9% (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 Chippacking Technology Co., Ltd.

Interest

At CNY 11.85 MM has Grown at 8.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -8.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio