Chongqing Sanxia Paints Co., Ltd. (000565) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chongqing Sanxia Paints Co., Ltd.

Why is Chongqing Sanxia Paints Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.53%

The company has been able to generate a Return on Capital Employed (avg) of 0.53% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -2.57% and Operating profit at -203.45% over the last 5 years

The company declared very positive results in Mar'26 after flat results in Dec'25

ROCE(HY) Highest at 2.19%
RAW MATERIAL COST(Y) Fallen by -26.31% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 3.83 times

With ROE of 2.30%, it has a fair valuation with a 2.16 Price to Book Value

Over the past year, while the stock has generated a return of -28.77%, its profits have risen by 1956% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -28.77% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chongqing Sanxia Paints Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

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

Is Chongqing Sanxia Paints Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongqing Sanxia Paints Co., Ltd.

-32.02%

1.26

39.13%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.57%

EBIT Growth (5y)

-203.45%

EBIT to Interest (avg)

-2.51

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.27

Tax Ratio

1.86%

Dividend Payout Ratio

80.21%

Pledged Shares

Institutional Holding

ROCE (avg)

0.53%

ROE (avg)

2.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.16

EV to EBIT

-69.58

EV to EBITDA

-118.27

EV to Capital Employed

2.18

EV to Sales

6.68

PEG Ratio

0.05

Dividend Yield

0.23%

ROCE (Latest)

-3.14%

ROE (Latest)

2.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

29What is working for the Company

ROCE(HY)

Highest at 2.19%

RAW MATERIAL COST(Y)

Fallen by -26.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.83 times

NET SALES(Q)

At CNY 92.85 MM has Grown at 26.45%

PRE-TAX PROFIT(Q)

Highest at CNY 14.81 MM

NET PROFIT(Q)

Highest at CNY 24.95 MM

EPS(Q)

Highest at CNY 0.06

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -13.94 MM

INTEREST(HY)

At CNY 2.91 MM has Grown at 8.21%

CASH AND EQV(HY)

Lowest at CNY 499.9 MM

Here's what is working for Chongqing Sanxia Paints Co., Ltd.

Pre-Tax Profit

At CNY 14.81 MM has Grown at 448.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 24.95 MM has Grown at 375.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 92.85 MM has Grown at 26.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 14.81 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 24.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -26.31% (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 Sanxia Paints Co., Ltd.

Operating Cash Flow

Lowest at CNY -13.94 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 2.91 MM has Grown at 8.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 499.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents