ScoreWhy 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 2.63% and Operating profit at -271.10% over the last 5 years
3
With a growth in Net Sales of 10.44%, the company declared Very Positive results in Sep 25
- NET SALES(HY) At CNY 577.32 MM has Grown at 30.62%
- RAW MATERIAL COST(Y) Fallen by -294.88% (YoY)
- OPERATING PROFIT(Q) Highest at CNY 26.95 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 -24.83%, its profits have risen by 18.1%
5
Below par performance in long term as well as near term
- Along with generating -24.83% 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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China National Complete Plant Import & Export Corp. Ltd.
-20.88%
0.23
32.58%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.63%
EBIT Growth (5y)
-271.10%
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)
1.60
Tax Ratio
10.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.34%
ROE (avg)
0.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.60
EV to EBIT
-8.33
EV to EBITDA
-8.79
EV to Capital Employed
115.13
EV to Sales
3.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1381.28%
ROE (Latest)
-165.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
At CNY 577.32 MM has Grown at 30.62%
RAW MATERIAL COST(Y)
Fallen by -294.88% (YoY
OPERATING PROFIT(Q)
Highest at CNY 26.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.89 %
PRE-TAX PROFIT(Q)
Highest at CNY 36.22 MM
NET PROFIT(Q)
Highest at CNY 27.13 MM
EPS(Q)
Highest at CNY 0.08
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -159.19 MM
NET SALES(9M)
At CNY 823.82 MM has Grown at -9.96%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.04 times
Here's what is working for China National Complete Plant Import & Export Corp. Ltd.
Pre-Tax Profit
At CNY 36.22 MM has Grown at 131.91%
over average net sales of the previous four periods of CNY -113.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 27.13 MM has Grown at 142.17%
over average net sales of the previous four periods of CNY -64.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 577.32 MM has Grown at 30.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 26.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 8.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 36.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 27.13 MM
in the last five periodsMOJO 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)
Raw Material Cost
Fallen by -294.88% (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.
Operating Cash Flow
Lowest at CNY -159.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 7.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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