China CSSC Holdings Ltd. (600150) 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 CSSC Holdings Ltd.

Why is China CSSC Holdings Ltd. ?

Positive results in Sep 25

CASH AND EQV(HY) Highest at CNY 197,610.1 MM
NET SALES(Q) Highest at CNY 34,763.15 MM
PRE-TAX PROFIT(Q) Highest at CNY 2,890.92 MM

With ROE of 10.90%, it has a expensive valuation with a 4.98 Price to Book Value

Over the past year, while the stock has generated a return of 23.34%, its profits have risen by 52.4% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 0.4

Market Beating performance in long term as well as near term

Along with generating 23.34% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to China CSSC Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is China CSSC Holdings Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China CSSC Holdings Ltd.

15.37%

-0.08

30.30%

China Shanghai Composite

21.43%

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)

22.08%

EBIT Growth (5y)

40.29%

EBIT to Interest (avg)

8.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

1.06

Tax Ratio

6.88%

Dividend Payout Ratio

29.44%

Pledged Shares

Institutional Holding

ROCE (avg)

29.71%

ROE (avg)

3.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

6.56

EV to EBITDA

4.99

EV to Capital Employed

1.15

EV to Sales

0.32

PEG Ratio

0.11

Dividend Yield

0.72%

ROCE (Latest)

17.57%

ROE (Latest)

8.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

36What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 19,203.57 MM

ROCE(HY)

Highest at 10.64%

NET SALES(Q)

At CNY 43,312.41 MM has Grown at 54.9%

RAW MATERIAL COST(Y)

Fallen by -38.37% (YoY

CASH AND EQV(HY)

Highest at CNY 291,441.26 MM

OPERATING PROFIT(Q)

Highest at CNY 4,758.19 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.99 %

PRE-TAX PROFIT(Q)

Highest at CNY 5,184.33 MM

NET PROFIT(Q)

Highest at CNY 4,829.69 MM

EPS(Q)

Highest at CNY 0.64

-3What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for China CSSC Holdings Ltd.

Pre-Tax Profit

At CNY 5,184.33 MM has Grown at 237.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4,829.69 MM has Grown at 251.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 43,312.41 MM has Grown at 54.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 19,203.57 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 4,758.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 10.99 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 5,184.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 4,829.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 291,441.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -38.37% (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