Chongqing Chuanyi Automation Co., Ltd. (603100) 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 Chuanyi Automation Co., Ltd.

Why is Chongqing Chuanyi Automation Co., Ltd. ?

Flat results in Jun 25

ROCE(HY) Lowest at 17.31%
NET SALES(Q) At CNY 1,821.47 MM has Fallen at -15.72%
INTEREST(Q) At CNY 2.29 MM has Grown at 47.19%

With ROE of 15.12%, it has a attractive valuation with a 2.71 Price to Book Value

Over the past year, while the stock has generated a return of 9.48%, its profits have fallen by -8.3%
At the current price, the company has a high dividend yield of 2.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chongqing Chuanyi Automation Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Chongqing Chuanyi Automation Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Chongqing Chuanyi Automation Co., Ltd.

9.48%

0.48

31.10%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.80%

EBIT Growth (5y)

31.74%

EBIT to Interest (avg)

35.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.39

Tax Ratio

11.39%

Dividend Payout Ratio

34.62%

Pledged Shares

Institutional Holding

ROCE (avg)

16.53%

ROE (avg)

16.91%

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

2.71

EV to EBIT

19.12

EV to EBITDA

15.97

EV to Capital Employed

3.71

EV to Sales

1.49

PEG Ratio

Dividend Yield

2.10%

ROCE (Latest)

19.42%

ROE (Latest)

15.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,229.83 MM

INTEREST COVERAGE RATIO(Q)

Highest at 8,684.55

RAW MATERIAL COST(Y)

Fallen by -8.23% (YoY

CASH AND EQV(HY)

Highest at CNY 4,981.38 MM

OPERATING PROFIT(Q)

Highest at CNY 198.75 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.91 %

PRE-TAX PROFIT(Q)

Highest at CNY 191.38 MM

-9What is not working for the Company

ROCE(HY)

Lowest at 17.31%

NET SALES(Q)

At CNY 1,821.47 MM has Fallen at -15.72%

INTEREST(Q)

At CNY 2.29 MM has Grown at 47.19%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.61%

Here's what is working for Chongqing Chuanyi Automation Co., Ltd.

Interest Coverage Ratio

Highest at 8,684.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at CNY 1,229.83 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 198.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 10.91 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 191.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 4,981.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.23% (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 Chuanyi Automation Co., Ltd.

Net Sales

At CNY 1,821.47 MM has Fallen at -15.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 2.29 MM has Grown at 47.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.61%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio