ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chongqing Machinery & Electric Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.13%
- Poor long term growth as Net Sales has grown by an annual rate of 9.34% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 128.30%, its profits have risen by 44.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chongqing Machinery & Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chongqing Machinery & Electric Co., Ltd.
-100.0%
3.72
77.97%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.34%
EBIT Growth (5y)
10.73%
EBIT to Interest (avg)
-0.46
Debt to EBITDA (avg)
8.40
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.63
Tax Ratio
100.00%
Dividend Payout Ratio
30.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.13%
ROE (avg)
4.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.22
EV to EBIT
-34.96
EV to EBITDA
45.08
EV to Capital Employed
0.36
EV to Sales
0.40
PEG Ratio
0.07
Dividend Yield
2.12%
ROCE (Latest)
-1.02%
ROE (Latest)
7.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 94.73 MM has Grown at 218.32%
ROCE(HY)
Highest at 7.04%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 9.03%
DIVIDEND PER SHARE(HY)
Highest at HKD 1.41
NET PROFIT(Q)
Highest at HKD 463.59 MM
EPS(Q)
Highest at HKD 0.12
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.45% (YoY
Here's what is working for Chongqing Machinery & Electric Co., Ltd.
Pre-Tax Profit
At HKD 94.73 MM has Grown at 218.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 463.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 463.59 MM has Grown at 59.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 1.41
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 9.03%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Chongqing Machinery & Electric Co., Ltd.
Raw Material Cost
Grown by 7.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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