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. ?

With a growth in Net Profit of 76.82%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 264.89 MM
NET PROFIT(Q) Highest at CNY 40.2 MM
RAW MATERIAL COST(Y) Fallen by -20.79% (YoY)

With ROE of 7.32%, it has a fair valuation with a 1.95 Price to Book Value

Over the past year, while the stock has generated a return of 34.42%, its profits have fallen by -12.2%
At the current price, the company has a high dividend yield of 0.3

Consistent Returns over the last 3 years

Along with generating 34.42% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chongqing Changjiang River Moulding Material (Group) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

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

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.

34.42%

1.32

50.49%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.63%

EBIT Growth (5y)

6.90%

EBIT to Interest (avg)

46.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.55

Tax Ratio

15.93%

Dividend Payout Ratio

49.09%

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

1.95

EV to EBIT

20.61

EV to EBITDA

14.43

EV to Capital Employed

2.19

EV to Sales

2.81

PEG Ratio

Dividend Yield

0.32%

ROCE (Latest)

10.62%

ROE (Latest)

7.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 264.89 MM

NET PROFIT(Q)

Highest at CNY 40.2 MM

RAW MATERIAL COST(Y)

Fallen by -20.79% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.17 times

NET SALES(Q)

At CNY 321.17 MM has Grown at 31.05%

PRE-TAX PROFIT(Q)

At CNY 48.55 MM has Grown at 62.68%

EPS(Q)

Highest at CNY 0.28

-7What is not working for the Company

INTEREST(Q)

At CNY 1.11 MM has Grown at 15.83%

DEBT-EQUITY RATIO (HY)

Highest at -9.61 %

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

Operating Cash Flow

Highest at CNY 264.89 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 40.2 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 321.17 MM has Grown at 31.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 48.55 MM has Grown at 62.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 40.2 MM has Grown at 80.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.17 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 -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 Changjiang River Moulding Material (Group) Co., Ltd.

Interest

At CNY 1.11 MM has Grown at 15.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -9.61 %

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