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 7.58%, 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, Medium Return

Absolute

Risk Adjusted

Volatility

China National Complete Plant Import & Export Corp. Ltd.

9.75%

0.69

35.43%

China Shanghai Composite

23.91%

1.73

13.79%

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)

-6.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.18

Sales to Capital Employed (avg)

1.24

Tax Ratio

10.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.34%

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

4.12

EV to EBIT

-73.78

EV to EBITDA

-116.58

EV to Capital Employed

4.70

EV to Sales

2.72

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

-6.37%

ROE (Latest)

42.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

22What is working for the Company

NET PROFIT(HY)

Higher at CNY 404.72 MM

ROCE(HY)

Highest at 66.52%

NET SALES(Q)

Highest at CNY 395.88 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -295.27 MM

PRE-TAX PROFIT(Q)

At CNY 18.43 MM has Fallen at -77.9%

NET PROFIT(Q)

At CNY 16.78 MM has Fallen at -81.34%

RAW MATERIAL COST(Y)

Grown by 39.24% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -15.43 %

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

Net Sales

Highest at CNY 395.88 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 395.88 MM has Grown at 40.21%

over average net sales of the previous four periods of CNY 282.35 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

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

Pre-Tax Profit

At CNY 18.43 MM has Fallen at -77.9%

over average net sales of the previous four periods of CNY 83.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 16.78 MM has Fallen at -81.34%

over average net sales of the previous four periods of CNY 89.89 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -295.27 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -15.43 %

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

Raw Material Cost

Grown by 39.24% (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