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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chongqing Chuanyi Automation Co., Ltd.

Why is Chongqing Chuanyi Automation Co., Ltd. ?

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at CNY 446.37 MM
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
NET SALES(9M) At CNY 5,352.02 MM has Grown at -10.93%

With ROE of 15.12%, it has a attractive valuation with a 2.73 Price to Book Value

Over the past year, while the stock has generated a return of 10.90%, its profits have fallen by -8.3%
At the current price, the company has a high dividend yield of 2.1

Underperformed the market in the last 1 year

The stock has generated a return of 10.90% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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, Low Return

Absolute

Risk Adjusted

Volatility

Chongqing Chuanyi Automation Co., Ltd.

-11.6%

0.39

32.61%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.98%

EBIT Growth (5y)

4.10%

EBIT to Interest (avg)

35.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.30

Tax Ratio

11.39%

Dividend Payout Ratio

37.31%

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

1.99

EV to EBIT

16.30

EV to EBITDA

14.10

EV to Capital Employed

2.20

EV to Sales

1.28

PEG Ratio

Dividend Yield

4.19%

ROCE (Latest)

13.52%

ROE (Latest)

13.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.01% (YoY

CASH AND EQV(HY)

Highest at CNY 5,523.29 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 462.49 MM

ROCE(HY)

Lowest at 13.91%

DEBT-EQUITY RATIO (HY)

Highest at -17.23 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.34 times

OPERATING PROFIT(Q)

Lowest at CNY 91.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.3 %

EPS(Q)

Lowest at CNY 0.24

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

Cash and Eqv

Highest at CNY 5,523.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.01% (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.

Operating Cash Flow

Lowest at CNY 462.49 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 91.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -17.23 %

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

Debtors Turnover Ratio

Lowest at 2.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio