China National Complete Plant Import & Export Corp. Ltd. (000151) 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 National Complete Plant Import & Export Corp. Ltd.

Why is China National Complete Plant Import & Export Corp. Ltd. ?

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) Higher at CNY 404.72 MM
ROCE(HY) Highest at 66.52%
NET SALES(Q) Highest at CNY 395.88 MM

With ROE of 42.54%, it has a attractive valuation with a 4.12 Price to Book Value

Over the past year, while the stock has generated a return of -14.80%, its profits have risen by 166.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to China National Complete Plant Import & Export Corp. Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is China National Complete Plant Import & Export Corp. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China National Complete Plant Import & Export Corp. Ltd.

-19.03%

0.08

37.57%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.29%

EBIT Growth (5y)

11.78%

EBIT to Interest (avg)

-7.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.18

Sales to Capital Employed (avg)

1.24

Tax Ratio

0.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.05%

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

4.40

EV to EBIT

-79.04

EV to EBITDA

-124.89

EV to Capital Employed

5.04

EV to Sales

2.91

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

-6.37%

ROE (Latest)

42.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

21What is working for the Company

NET PROFIT(HY)

At CNY 18.76 MM has Grown at 137.08%

ROCE(HY)

Highest at 73.12%

NET SALES(Q)

Highest at CNY 433.97 MM

RAW MATERIAL COST(Y)

Fallen by -2,717.24% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.27 times

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 5.25 MM has Fallen at -94.38%

NET PROFIT(Q)

At CNY 1.99 MM has Fallen at -98.02%

INTEREST(Q)

At CNY 5.4 MM has Grown at 28.99%

DEBT-EQUITY RATIO (HY)

Highest at -63.15 %

Here's what is working for China National Complete Plant Import & Export Corp. Ltd.

Net Sales

Highest at CNY 433.97 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 433.97 MM has Grown at 37.07%

over average net sales of the previous four periods of CNY 316.61 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2,717.24% (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

Here's what is not working for China National Complete Plant Import & Export Corp. Ltd.

Pre-Tax Profit

At CNY 5.25 MM has Fallen at -94.38%

over average net sales of the previous four periods of CNY 93.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.99 MM has Fallen at -98.02%

over average net sales of the previous four periods of CNY 100.21 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 5.4 MM has Grown at 28.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -63.15 %

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