Why is Chongqing Polycomp International Corp. ?
1
With a growth in Net Profit of 412.94%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 5.92%
- RAW MATERIAL COST(Y) Fallen by -77.19% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 2.6 times
2
With ROE of 6.00%, it has a fair valuation with a 3.62 Price to Book Value
- Over the past year, while the stock has generated a return of 1126.89%, its profits have risen by 309.9% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
- The stock has generated a return of 1126.89% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
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.
579.2%
12.34
90.77%
China Shanghai Composite
11.5%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
13.77%
EBIT Growth (5y)
64.76%
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)
0.41
Tax Ratio
0.16%
Dividend Payout Ratio
27.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
3.62
EV to EBIT
51.14
EV to EBITDA
25.31
EV to Capital Employed
2.21
EV to Sales
4.53
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
4.32%
ROE (Latest)
6.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
24What is working for the Company
ROCE(HY)
Highest at 5.92%
RAW MATERIAL COST(Y)
Fallen by -77.19% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.6 times
PRE-TAX PROFIT(Q)
Highest at CNY 351.01 MM
NET PROFIT(Q)
Highest at CNY 272.41 MM
EPS(Q)
Highest at CNY 0.07
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 118.36 %
Here's what is working for Chongqing Polycomp International Corp.
Pre-Tax Profit
At CNY 351.01 MM has Grown at 367.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 272.41 MM has Grown at 414.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 351.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 272.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -77.19% (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 118.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






