Chongqing Polycomp International Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chongqing Polycomp International Corp.

Why is Chongqing Polycomp International Corp. ?

With a growth in Operating Profit of 83.92%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 6 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 75.15 MM has Grown at 263.43%
NET PROFIT(Q) At CNY 52.9 MM has Grown at 184.69%
RAW MATERIAL COST(Y) Fallen by -6.42% (YoY)

With ROE of 0.09%, it has a risky valuation with a 1.12 Price to Book Value

Over the past year, while the stock has generated a return of 39.54%, its profits have fallen by -147%

Market Beating Performance

The stock has generated a return of 39.54% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Chongqing Polycomp International Corp. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chongqing Polycomp International Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongqing Polycomp International Corp.

-100.0%

1.01

57.03%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.70%

EBIT Growth (5y)

-146.54%

EBIT to Interest (avg)

-3.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

1,567.37

Tax Ratio

0.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

1265

Industry P/E

Price to Book Value

1.12

EV to EBIT

109.80

EV to EBITDA

13.44

EV to Capital Employed

1.06

EV to Sales

2.14

PEG Ratio

Dividend Yield

ROCE (Latest)

0.97%

ROE (Latest)

0.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

12What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 75.15 MM has Grown at 263.43%

NET PROFIT(Q)

At CNY 52.9 MM has Grown at 184.69%

RAW MATERIAL COST(Y)

Fallen by -6.42% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.34%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.38%

NET SALES(Q)

At CNY 1,851.19 MM has Grown at 21.58%

EPS(Q)

Highest at CNY 0.01

-18What is not working for the Company

NET PROFIT(HY)

At CNY -148.03 MM has Grown at -331.49%

INTEREST(HY)

At CNY 146.56 MM has Grown at 78.2%

ROCE(HY)

Lowest at -2.83%

Here's what is working for Chongqing Polycomp International Corp.

Pre-Tax Profit

At CNY 75.15 MM has Grown at 263.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 52.9 MM has Grown at 184.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,851.19 MM has Grown at 21.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 75.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 52.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.34%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.38%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.42% (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 Polycomp International Corp.

Interest

At CNY 146.56 MM has Grown at 78.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Non Operating Income

Highest at CNY 0.59 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income