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. ?

Poor Management Efficiency with a low ROCE of 16.53%

The company has been able to generate a Return on Capital Employed (avg) of 16.53% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.98% and Operating profit at 4.10% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 16.91% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.98% and Operating profit at 4.10% over the last 5 years

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at CNY 468.23 MM
ROCE(HY) Lowest at 12.85%
DEBT-EQUITY RATIO (HY) Highest at -17.72 %

With ROE of 13.22%, it has a attractive valuation with a 1.80 Price to Book Value

Over the past year, while the stock has generated a return of -22.86%, its profits have fallen by -9.7%
At the current price, the company has a high dividend yield of 3

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chongqing Chuanyi Automation Co., Ltd.

-23.06%

-0.32

37.10%

China Shanghai Composite

3.23%

0.23

14.72%

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)

50.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.30

Tax Ratio

9.81%

Dividend Payout Ratio

37.31%

Pledged Shares

Institutional Holding

ROCE (avg)

16.06%

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

1.80

EV to EBIT

14.56

EV to EBITDA

12.59

EV to Capital Employed

1.97

EV to Sales

1.14

PEG Ratio

Dividend Yield

3.02%

ROCE (Latest)

13.52%

ROE (Latest)

13.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly 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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at CNY 5,287.39 MM

NET SALES(Q)

Highest at CNY 1,963.93 MM

OPERATING PROFIT(Q)

Highest at CNY 201.75 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 468.23 MM

ROCE(HY)

Lowest at 12.85%

DEBT-EQUITY RATIO (HY)

Highest at -17.72 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.54 times

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

Net Sales

Highest at CNY 1,963.93 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 201.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Cash and Eqv

Highest at CNY 5,287.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Chongqing Chuanyi Automation Co., Ltd.

Operating Cash Flow

Lowest at CNY 468.23 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -17.72 %

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

Inventory Turnover Ratio

Lowest at 3.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio