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 8.80% over the last 5 years
- The company is Net-Debt Free
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 -7.61%, its profits have risen by 88.5% ; the PEG ratio of the company is 0
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%
2.31
75.38%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
24.86%
EBIT to Interest (avg)
-0.15
Debt to EBITDA (avg)
6.78
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.66
Tax Ratio
64.82%
Dividend Payout Ratio
33.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.57%
ROE (avg)
4.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.23
EV to EBIT
54.16
EV to EBITDA
10.00
EV to Capital Employed
0.37
EV to Sales
0.42
PEG Ratio
0.03
Dividend Yield
3.79%
ROCE (Latest)
0.69%
ROE (Latest)
9.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,011.86 MM
ROCE(HY)
Highest at 10.37%
INTEREST COVERAGE RATIO(Q)
Highest at 654.04
DIVIDEND PAYOUT RATIO(Y)
Highest at 13.11%
CASH AND EQV(HY)
Highest at HKD 4,175.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 1.96 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.6 times
DIVIDEND PER SHARE(HY)
Highest at HKD 1.6
NET SALES(Q)
Highest at HKD 6,155.26 MM
OPERATING PROFIT(Q)
Highest at HKD 272.72 MM
NET PROFIT(Q)
Highest at HKD 658.53 MM
EPS(Q)
Highest at HKD 0.18
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.47% (YoY
Here's what is working for Chongqing Machinery & Electric Co., Ltd.
Interest Coverage Ratio
Highest at 654.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 2,011.86 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 6,155.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 272.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Net Profit
Highest at HKD 658.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 4,175.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 1.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 1.6
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 13.11%
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 6.47% (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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