Chongqing Polycomp International Corp.

  • Market Cap: Large Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE100006CP6
CNY
17.75
-0.66 (-3.59%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chongqing Polycomp International Corp.

Why is Chongqing Polycomp International Corp. ?

1
With a growth in Net Profit of 412.94%, the company declared Outstanding results in Sep 25
  • The company has declared positive results in Jan 70 after 6 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 2,160.17 MM
  • PRE-TAX PROFIT(Q) At CNY 86.92 MM has Grown at 323.53%
  • NET SALES(9M) At CNY 6,413.31 MM has Grown at 19.01%
2
With ROE of 0.09%, it has a risky valuation with a 1.06 Price to Book Value
  • Over the past year, while the stock has generated a return of 389.63%, its profits have fallen by -147%
3
Market Beating Performance
  • The stock has generated a return of 389.63% in the last 1 year, much higher than market (China Shanghai Composite) returns of 26.42%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Chongqing Polycomp International Corp. should be less than 10%
  2. 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.
370.82%
4.89
77.35%
China Shanghai Composite
26.42%
2.04
12.97%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.80%
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)
787.75
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.32%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
1201
Industry P/E
Price to Book Value
1.06
EV to EBIT
106.81
EV to EBITDA
13.07
EV to Capital Employed
1.03
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.97%
ROE (Latest)
0.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,160.17 MM

PRE-TAX PROFIT(Q)

At CNY 86.92 MM has Grown at 323.53%

NET SALES(9M)

At CNY 6,413.31 MM has Grown at 19.01%

ROCE(HY)

Highest at 0.93%

NET PROFIT(Q)

At CNY 41.63 MM has Grown at 167.66%

RAW MATERIAL COST(Y)

Fallen by -48.19% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.65 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.55 times

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 107.98 %

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

Pre-Tax Profit
At CNY 86.92 MM has Grown at 323.53%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow
Highest at CNY 2,160.17 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit
At CNY 41.63 MM has Grown at 167.66%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 6,413.31 MM has Grown at 19.01%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 3.65 times
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 2.55 times
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 -48.19% (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.

Debt-Equity Ratio
Highest at 107.98 %
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