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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Chippacking Technology Co., Ltd.

Why is China Chippacking Technology Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.95%

Poor long term growth as Net Sales has grown by an annual rate of 0.36% and Operating profit at -183.52% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

INTEREST(HY) At CNY 12.17 MM has Grown at 69.66%
ROCE(HY) Lowest at -18.39%
DEBT-EQUITY RATIO (HY) Highest at 113.44 %

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 -16.48%, its profits have fallen by -22.6%

Below par performance in long term as well as near term

Along with generating -16.48% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-16.13%

0.89

48.56%

China Shanghai Composite

12.84%

0.96

14.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.36%

EBIT Growth (5y)

-183.52%

EBIT to Interest (avg)

45.32

Debt to EBITDA (avg)

42.78

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

0.44

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

1.86

EV to EBIT

-13.52

EV to EBITDA

46.93

EV to Capital Employed

1.40

EV to Sales

2.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.37%

ROE (Latest)

-21.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

9What is working for the Company

NET PROFIT(HY)

Higher at CNY -58.67 MM

INTEREST COVERAGE RATIO(Q)

Highest at 283.64

INVENTORY TURNOVER RATIO(HY)

Highest at 6.47%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.49%

NET SALES(Q)

Highest at CNY 193.67 MM

OPERATING PROFIT(Q)

Highest at CNY 16.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.34 %

-22What is not working for the Company

INTEREST(HY)

At CNY 12.17 MM has Grown at 69.66%

ROCE(HY)

Lowest at -18.39%

DEBT-EQUITY RATIO (HY)

Highest at 113.44 %

RAW MATERIAL COST(Y)

Grown by 12.41% (YoY

NET PROFIT(Q)

Fallen at -35.95%

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

Interest Coverage Ratio

Highest at 283.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 193.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 16.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 8.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 6.47%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.49%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for China Chippacking Technology Co., Ltd.

Interest

At CNY 12.17 MM has Grown at 69.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 113.44 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Profit

Fallen at -35.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 12.41% (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