ScoreWhy is China Machinery Huanyu Certification & Inspection Co., Ltd. ?
1
Flat results in Dec 25
- INTEREST(HY) At CNY 1.74 MM has Grown at 490.95%
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- RAW MATERIAL COST(Y) Grown by 102.76% (YoY)
2
With ROE of 6.88%, it has a attractive valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of -5.77%, its profits have fallen by -9%
3
Below par performance in long term as well as near term
- Along with generating -5.77% 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 ReportHow much should you hold?
- Overall Portfolio exposure to China Machinery Huanyu Certification & Inspection Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Machinery Huanyu Certification & Inspection Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Machinery Huanyu Certification & Inspection Co., Ltd.
-100.0%
-0.87
21.54%
China Shanghai Composite
26.42%
2.04
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.40%
EBIT Growth (5y)
18.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.43
Tax Ratio
18.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.52%
ROE (avg)
9.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.70
EV to EBIT
5.69
EV to EBITDA
3.39
EV to Capital Employed
0.60
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.54%
ROE (Latest)
6.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 7.62%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at CNY 270.05 MM
-13What is not working for the Company
INTEREST(HY)
At CNY 1.74 MM has Grown at 490.95%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
RAW MATERIAL COST(Y)
Grown by 102.76% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 18.68 %
EPS(Q)
Lowest at CNY 0
Here's what is working for China Machinery Huanyu Certification & Inspection Co., Ltd.
Net Sales
Highest at CNY 270.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for China Machinery Huanyu Certification & Inspection Co., Ltd.
Interest
At CNY 1.74 MM has Grown at 490.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 0 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 18.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 102.76% (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
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