Why is Chongqing Mas Sci. & Tech. Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.74%
- The company has been able to generate a Return on Capital Employed (avg) of 3.74% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Mar 25
3
With ROE of 5.63%, it has a expensive valuation with a 3.36 Price to Book Value
- Over the past year, while the stock has generated a return of -11.78%, its profits have risen by 6.4% ; the PEG ratio of the company is 9.3
- At the current price, the company has a high dividend yield of 0.3
4
Below par performance in long term as well as near term
- Along with generating -11.78% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chongqing Mas Sci. & Tech. Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chongqing Mas Sci. & Tech. Co., Ltd.
-100.0%
0.77
48.37%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
12.78%
EBIT Growth (5y)
30.75%
EBIT to Interest (avg)
5.93
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.42
Tax Ratio
8.79%
Dividend Payout Ratio
16.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.74%
ROE (avg)
4.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
3.36
EV to EBIT
84.35
EV to EBITDA
57.72
EV to Capital Employed
3.11
EV to Sales
6.70
PEG Ratio
9.26
Dividend Yield
0.29%
ROCE (Latest)
3.68%
ROE (Latest)
5.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 65.04 MM
RAW MATERIAL COST(Y)
Fallen by -10.74% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 11.94 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Chongqing Mas Sci. & Tech. Co., Ltd.
Operating Cash Flow
Highest at CNY 65.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 11.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.74% (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






