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 -43.08%, its profits have fallen by -67%
3
Below par performance in long term as well as near term
- Along with generating -43.08% 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.
-41.1%
-2.30
19.84%
China Shanghai Composite
3.23%
1.20
14.07%
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)
0.42
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.36
Tax Ratio
19.88%
Dividend Payout Ratio
40.59%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
6.10%
ROE (avg)
8.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
0.80
EV to EBIT
111.38
EV to EBITDA
13.42
EV to Capital Employed
0.82
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
4.65%
ROCE (Latest)
0.74%
ROE (Latest)
2.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.28 times
-34What is not working for the Company
INTEREST(HY)
At CNY 314.24 MM has Grown at 725.53%
NET SALES(Q)
At CNY 32,927.89 MM has Fallen at -18.97%
ROCE(HY)
Lowest at 3.42%
DEBT-EQUITY RATIO
(HY)
Highest at -3.82 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.83 times
RAW MATERIAL COST(Y)
Grown by 10.09% (YoY
CASH AND EQV(HY)
Lowest at CNY 82,423.48 MM
OPERATING PROFIT(Q)
Lowest at CNY 727.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.21 %
PRE-TAX PROFIT(Q)
Lowest at CNY 80.14 MM
NET PROFIT(Q)
At CNY 449.72 MM has Fallen at -40.74%
Here's what is working for Chongqing Changan Automobile Co. Ltd.
Debtors Turnover Ratio
Highest at 4.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Chongqing Changan Automobile Co. Ltd.
Interest
At CNY 314.24 MM has Grown at 725.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 32,927.89 MM has Fallen at -18.97%
over average net sales of the previous four periods of CNY 40,636.41 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 80.14 MM has Fallen at -90.16%
over average net sales of the previous four periods of CNY 814.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at -3.82 % and Grown
In each half year 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 6.83 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY 727.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 80.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 449.72 MM has Fallen at -40.74%
over average net sales of the previous four periods of CNY 758.86 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 82,423.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 10.09% (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
Non Operating Income
Highest at CNY 8.61 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
Footer loading
