Why is China National Complete Plant Import & Export Corp. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.34%
- The company has been able to generate a Return on Capital Employed (avg) of 0.34% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -0.11% and Operating profit at -273.20% over the last 5 years
3
The company has declared positive results in Mar'2025 after 5 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -323.66% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -107.43 %
- OPERATING PROFIT(Q) Highest at CNY -24.29 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.23%, its profits have risen by 18.1%
5
Below par performance in long term as well as near term
- Along with generating -21.23% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
China National Complete Plant Import & Export Corp. Ltd.
-21.4%
0.62
39.41%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.11%
EBIT Growth (5y)
-273.20%
EBIT to Interest (avg)
-6.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.18
Sales to Capital Employed (avg)
1.76
Tax Ratio
10.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.34%
ROE (avg)
0.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.79
EV to EBIT
-6.49
EV to EBITDA
-6.85
EV to Capital Employed
89.66
EV to Sales
2.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1381.28%
ROE (Latest)
-165.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -323.66% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -107.43 %
OPERATING PROFIT(Q)
Highest at CNY -24.29 MM
PRE-TAX PROFIT(Q)
Highest at CNY -24.11 MM
NET PROFIT(Q)
At CNY -27.86 MM has Grown at 63.53%
EPS(Q)
Highest at CNY -0.08
-13What is not working for the Company
NET SALES(Q)
At CNY 246.5 MM has Fallen at -19.39%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.71%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.3%
Here's what is working for China National Complete Plant Import & Export Corp. Ltd.
Operating Profit
Highest at CNY -24.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY -24.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -24.11 MM has Grown at 81.96%
over average net sales of the previous four periods of CNY -133.61 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -27.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -27.86 MM has Grown at 63.53%
over average net sales of the previous four periods of CNY -76.39 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -107.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -323.66% (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.
Net Sales
At CNY 246.5 MM has Fallen at -19.39%
over average net sales of the previous four periods of CNY 305.79 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 7.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






