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.

-2.62%

-0.08

30.30%

China Shanghai Composite

13.33%

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)

13.17%

EBIT Growth (5y)

31.96%

EBIT to Interest (avg)

8.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

1.02

Tax Ratio

6.88%

Dividend Payout Ratio

30.94%

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

4.98

EV to EBIT

68.69

EV to EBITDA

40.74

EV to Capital Employed

29.13

EV to Sales

2.62

PEG Ratio

0.87

Dividend Yield

0.43%

ROCE (Latest)

42.40%

ROE (Latest)

10.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

25What is working for the Company

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

NET PROFIT(Q)

Highest at CNY 2,074.46 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 7,733.83 MM

RAW MATERIAL COST(Y)

Grown by 109.74% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -66.92 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.64 times

OPERATING PROFIT(Q)

Lowest at CNY 0 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0 %

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

Pre-Tax Profit

At CNY 2,890.92 MM has Grown at 271.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 34,763.15 MM has Grown at 72.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 2,074.46 MM has Grown at 143.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 34,763.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 2,890.92 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 2,074.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 197,610.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for China CSSC Holdings Ltd.

Operating Cash Flow

Lowest at CNY 7,733.83 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 0 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -66.92 %

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

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 109.74% (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