China Enterprise Co., Ltd. (600675) 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 Enterprise Co., Ltd.

Why is China Enterprise Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -13.90% and Operating profit at -24.94% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.00% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -13.90% and Operating profit at -24.94% over the last 5 years

The company declared outstanding results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Highest at CNY 2,304.03 MM
NET SALES(HY) At CNY 1,550.96 MM has Grown at 32.31%
NET PROFIT(HY) At CNY -113.05 MM has Grown at 63.93%

With ROE of -2.13%, it has a expensive valuation with a 1.18 Price to Book Value

Over the past year, while the stock has generated a return of -1.07%, its profits have fallen by -157%

Below par performance in long term as well as near term

Along with generating -1.07% 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 hold?

Overall Portfolio exposure to China Enterprise Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is China Enterprise Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Enterprise Co., Ltd.

-2.57%

0.05

29.35%

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)

-13.90%

EBIT Growth (5y)

-24.94%

EBIT to Interest (avg)

2.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

85.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.69%

ROE (avg)

5.00%

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

1.18

EV to EBIT

22.23

EV to EBITDA

15.30

EV to Capital Employed

1.14

EV to Sales

3.60

PEG Ratio

Dividend Yield

ROCE (Latest)

5.12%

ROE (Latest)

-2.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,304.03 MM

NET SALES(HY)

At CNY 1,550.96 MM has Grown at 32.31%

NET PROFIT(HY)

At CNY -113.05 MM has Grown at 63.93%

-14What is not working for the Company

NET SALES(Q)

At CNY 636.84 MM has Fallen at -78.74%

PRE-TAX PROFIT(Q)

At CNY -151.53 MM has Fallen at -132.45%

NET PROFIT(Q)

At CNY -168.23 MM has Fallen at -223.76%

RAW MATERIAL COST(Y)

Grown by 8.09% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -4.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.67 %

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

Operating Cash Flow

Highest at CNY 2,304.03 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

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

Net Sales

At CNY 636.84 MM has Fallen at -78.74%

over average net sales of the previous four periods of CNY 2,995.36 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -151.53 MM has Fallen at -132.45%

over average net sales of the previous four periods of CNY 466.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -168.23 MM has Fallen at -223.76%

over average net sales of the previous four periods of CNY 135.94 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -4.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 8.09% (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