Guangdong CHJ Industry Co., Ltd. (002345) 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

Guangdong CHJ Industry Co., Ltd.

Why is Guangdong CHJ Industry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 17.74% and Operating profit at 29.25% over the last 5 years

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 38.92 MM
CASH AND EQV(HY) Lowest at CNY 1,084.13 MM
DEBT-EQUITY RATIO (HY) Highest at 6.29 %

With ROE of 12.29%, it has a very attractive valuation with a 3.72 Price to Book Value

Over the past year, while the stock has generated a return of 139.00%, its profits have risen by 28.1% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 2.3

Market Beating Performance

The stock has generated a return of 139.00% 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 hold?

Overall Portfolio exposure to Guangdong CHJ Industry Co., Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

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

Is Guangdong CHJ Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong CHJ Industry Co., Ltd.

137.57%

2.02

62.59%

China Shanghai Composite

15.19%

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)

17.74%

EBIT Growth (5y)

29.25%

EBIT to Interest (avg)

9.29

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

1.41

Tax Ratio

25.18%

Dividend Payout Ratio

160.55%

Pledged Shares

Institutional Holding

ROCE (avg)

10.74%

ROE (avg)

8.68%

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

3.72

EV to EBIT

22.85

EV to EBITDA

18.95

EV to Capital Employed

4.03

EV to Sales

1.86

PEG Ratio

1.08

Dividend Yield

2.29%

ROCE (Latest)

17.64%

ROE (Latest)

12.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

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

16What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,375.89

NET SALES(Q)

Highest at CNY 2,221.45 MM

OPERATING PROFIT(Q)

Highest at CNY 237.66 MM

PRE-TAX PROFIT(Q)

Highest at CNY 232.06 MM

NET PROFIT(Q)

Highest at CNY 189.34 MM

EPS(Q)

Highest at CNY 0.21

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 38.92 MM

CASH AND EQV(HY)

Lowest at CNY 1,084.13 MM

DEBT-EQUITY RATIO (HY)

Highest at 6.29 %

Here's what is working for Guangdong CHJ Industry Co., Ltd.

Net Sales

At CNY 2,221.45 MM has Grown at 38.28%

over average net sales of the previous four periods of CNY 1,606.51 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio

Highest at 2,375.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 232.06 MM has Grown at 121.55%

over average net sales of the previous four periods of CNY 104.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 2,221.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 237.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 232.06 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 189.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 189.34 MM has Grown at 104.62%

over average net sales of the previous four periods of CNY 92.54 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Guangdong CHJ Industry Co., Ltd.

Operating Cash Flow

Lowest at CNY 38.92 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 1,084.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 6.29 %

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