ScoreWhy is Chongqing Changan Automobile Co. Ltd. ?
1
With a fall in Net Sales of -33.35%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -6,066.6 MM
- PRE-TAX PROFIT(Q) At CNY 228.1 MM has Fallen at -78.53%
- ROCE(HY) Lowest at 3.96%
2
With ROE of 2.76%, it has a very expensive valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of -40.65%, its profits have fallen by -67%
3
Below par performance in long term as well as near term
- Along with generating -40.65% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chongqing Changan Automobile Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chongqing Changan Automobile Co. Ltd.
-41.56%
-2.40
18.63%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.29%
EBIT Growth (5y)
18.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.36
Tax Ratio
10.16%
Dividend Payout Ratio
40.15%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.95%
ROE (avg)
8.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
0.83
EV to EBIT
115.99
EV to EBITDA
13.98
EV to Capital Employed
0.86
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
4.43%
ROCE (Latest)
0.74%
ROE (Latest)
2.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -65.57% (YoY
-42What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -6,066.6 MM
PRE-TAX PROFIT(Q)
At CNY 228.1 MM has Fallen at -78.53%
ROCE(HY)
Lowest at 3.96%
INTEREST COVERAGE RATIO(Q)
Lowest at 96.23
DEBT-EQUITY RATIO
(HY)
Highest at 14.95 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.2 times
NET SALES(Q)
Lowest at CNY 32,706.44 MM
INTEREST(Q)
Highest at CNY 314.24 MM
OPERATING PROFIT(Q)
Lowest at CNY 302.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.92 %
NET PROFIT(Q)
Lowest at CNY 350.52 MM
EPS(Q)
Lowest at CNY 0.04
Here's what is working for Chongqing Changan Automobile Co. Ltd.
Raw Material Cost
Fallen by -65.57% (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 Chongqing Changan Automobile Co. Ltd.
Net Sales
At CNY 32,706.44 MM has Fallen at -19.82%
over average net sales of the previous four periods of CNY 40,790.08 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 228.1 MM has Fallen at -78.53%
over average net sales of the previous four periods of CNY 1,062.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 350.52 MM has Fallen at -65.32%
over average net sales of the previous four periods of CNY 1,010.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -6,066.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 314.24 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 96.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 32,706.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 314.24 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 302.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 350.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 14.95 %
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
Inventory Turnover Ratio
Lowest at 7.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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