Chongqing Changjiang River Moulding Material (Group) Co., Ltd. () 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

Chongqing Changjiang River Moulding Material (Group) Co., Ltd.

Why is Chongqing Changjiang River Moulding Material (Group) Co., Ltd. ?

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 81.48 MM
ROCE(HY) Lowest at 6.36%
INTEREST COVERAGE RATIO(Q) Lowest at 2,134.1

Underperformed the market in the last 1 year

The stock has generated a return of 3.96% in the last 1 year, much lower than market (China Shanghai Composite) returns of 17.95%

Real-Time Research Report

Verdict Report

How 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 Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chongqing Changjiang River Moulding Material (Group) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongqing Changjiang River Moulding Material (Group) Co., Ltd.

3.08%

0.59

49.86%

China Shanghai Composite

17.95%

1.32

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.70%

EBIT Growth (5y)

17.75%

EBIT to Interest (avg)

46.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.57

Tax Ratio

15.93%

Dividend Payout Ratio

47.18%

Pledged Shares

Institutional Holding

ROCE (avg)

8.23%

ROE (avg)

6.65%

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

0.55

EV to EBIT

4.84

EV to EBITDA

3.43

EV to Capital Employed

0.43

EV to Sales

0.54

PEG Ratio

Dividend Yield

1.59%

ROCE (Latest)

8.95%

ROE (Latest)

6.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.95% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.98 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.33 times

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 81.48 MM

ROCE(HY)

Lowest at 6.36%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,134.1

PRE-TAX PROFIT(Q)

At CNY 25.14 MM has Fallen at -41.02%

NET SALES(Q)

Lowest at CNY 216.18 MM

OPERATING PROFIT(Q)

Lowest at CNY 22.32 MM

NET PROFIT(Q)

Fallen at -34.33%

Here's what is working for Chongqing Changjiang River Moulding Material (Group) Co., Ltd.

Inventory Turnover Ratio

Highest at 3.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.95% (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 Changjiang River Moulding Material (Group) Co., Ltd.

Interest Coverage Ratio

Lowest at 2,134.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 25.14 MM has Fallen at -41.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 81.48 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 216.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 22.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Net Profit

Fallen at -34.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)