Chongqing Changan Automobile Co. Ltd. (000625) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chongqing Changan Automobile Co. Ltd.

Why is Chongqing Changan Automobile Co. Ltd. ?

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At CNY 118.24 MM has Grown at 80.08%
OPERATING CASH FLOW(Y) Lowest at CNY -3,732.04 MM
NET SALES(Q) At CNY 33,321.11 MM has Fallen at -14.22%

With ROE of 7.42%, it has a very attractive valuation with a 1.32 Price to Book Value

Over the past year, while the stock has generated a return of -14.13%, its profits have risen by 17.2% ; the PEG ratio of the company is 1.1

Below par performance in long term as well as near term

Along with generating -14.13% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chongqing Changan Automobile Co. Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is Chongqing Changan Automobile Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chongqing Changan Automobile Co. Ltd.

-16.46%

-0.30

24.50%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.32%

EBIT Growth (5y)

14.25%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.33

Tax Ratio

10.16%

Dividend Payout Ratio

39.68%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

5.95%

ROE (avg)

8.60%

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

1.32

EV to EBIT

-674.31

EV to EBITDA

12.87

EV to Capital Employed

1.45

EV to Sales

0.50

PEG Ratio

1.07

Dividend Yield

2.44%

ROCE (Latest)

-0.21%

ROE (Latest)

7.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

12What is working for the Company

NET PROFIT(HY)

Higher at CNY 5,112.05 MM

RAW MATERIAL COST(Y)

Fallen by -20.79% (YoY

-40What is not working for the Company

INTEREST(HY)

At CNY 118.24 MM has Grown at 80.08%

OPERATING CASH FLOW(Y)

Lowest at CNY -3,732.04 MM

NET SALES(Q)

At CNY 33,321.11 MM has Fallen at -14.22%

DEBT-EQUITY RATIO (HY)

Highest at -23.4 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.52%

OPERATING PROFIT(Q)

Lowest at CNY -315.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.95 %

Here's what is working for Chongqing Changan Automobile Co. Ltd.

Net Profit

At CNY 5,112.05 MM has Grown at 94.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

At CNY 5,112.05 MM has Grown at 94.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 5,112.05 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

Higher at CNY 5,112.05 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -20.79% (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

Raw Material Cost

Fallen by -20.79% (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.

Interest

At CNY 118.24 MM has Grown at 80.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

At CNY 118.24 MM has Grown at 80.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 33,321.11 MM has Fallen at -14.22%

over average net sales of the previous four periods of CNY 38,845.64 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

At CNY 33,321.11 MM has Fallen at -14.22%

over average net sales of the previous four periods of CNY 38,845.64 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -3,732.04 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Cash Flow

Lowest at CNY -3,732.04 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 33,321.11 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 33,321.11 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -315.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit

Lowest at CNY -315.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit Margin

Lowest at -0.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -23.4 %

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

Highest at -23.4 %

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

Inventory Turnover Ratio

Lowest at 8.52%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Lowest at 8.52%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio