ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CRCC High-Tech Equipment Corp. Ltd. ?
1
Weak Long Term Fundamental Strength with a 34.06% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.96% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 17.21% (YoY)
3
Below par performance in long term as well as near term
- Along with generating -29.80% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CRCC High-Tech Equipment Corp. Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CRCC High-Tech Equipment Corp. Ltd.
-100.0%
-0.09
24.09%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.12%
EBIT Growth (5y)
34.06%
EBIT to Interest (avg)
29.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.45
Tax Ratio
5.24%
Dividend Payout Ratio
32.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.36%
ROE (avg)
1.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.05
EV to EBIT
-6.71
EV to EBITDA
-3.11
EV to Capital Employed
-0.15
EV to Sales
-0.23
PEG Ratio
0.20
Dividend Yield
11.77%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 745.53 MM
OPERATING PROFIT(Q)
Highest at HKD 147.48 MM
CASH AND EQV(HY)
Highest at HKD 2,121.59 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.02 %
NET SALES(Q)
Highest at HKD 2,039.19 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.21% (YoY
Here's what is working for CRCC High-Tech Equipment Corp. Ltd.
Operating Profit
Highest at HKD 147.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Cash Flow
Highest at HKD 745.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 2,039.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 2,121.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at HKD 76.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for CRCC High-Tech Equipment Corp. Ltd.
Raw Material Cost
Grown by 17.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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