Hangzhou Chang Chuan Technology Co., Ltd. (300604) 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

Hangzhou Chang Chuan Technology Co., Ltd.

Why is Hangzhou Chang Chuan Technology Co., Ltd. ?

With a growth in Net Profit of 207.6%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 25.45%
INTEREST COVERAGE RATIO(Q) Highest at 2,536.15
CASH AND EQV(HY) Highest at CNY 2,699.98 MM

Market Beating performance in long term as well as near term

Along with generating 192.92% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hangzhou Chang Chuan Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

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

Is Hangzhou Chang Chuan Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Chang Chuan Technology Co., Ltd.

185.52%

5.20

59.60%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.59%

EBIT Growth (5y)

138.41%

EBIT to Interest (avg)

19.01

Debt to EBITDA (avg)

7.67

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.57

Tax Ratio

2.23%

Dividend Payout Ratio

13.62%

Pledged Shares

Institutional Holding

ROCE (avg)

6.75%

ROE (avg)

12.34%

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

15.93

EV to EBIT

125.82

EV to EBITDA

101.44

EV to Capital Employed

11.69

EV to Sales

14.56

PEG Ratio

0.56

Dividend Yield

0.10%

ROCE (Latest)

9.29%

ROE (Latest)

18.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

No Trend

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

34What is working for the Company

ROCE(HY)

Highest at 25.45%

INTEREST COVERAGE RATIO(Q)

Highest at 2,536.15

CASH AND EQV(HY)

Highest at CNY 2,699.98 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.82 times

NET SALES(Q)

Highest at CNY 1,612.04 MM

OPERATING PROFIT(Q)

Highest at CNY 386.93 MM

PRE-TAX PROFIT(Q)

Highest at CNY 438.9 MM

NET PROFIT(Q)

Highest at CNY 438.38 MM

EPS(Q)

Highest at CNY 0.69

-9What is not working for the Company

INTEREST(Q)

Highest at CNY 15.26 MM

Here's what is working for Hangzhou Chang Chuan Technology Co., Ltd.

Net Profit

At CNY 438.38 MM has Grown at 207.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,612.04 MM has Grown at 60.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio

Highest at 2,536.15

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 438.9 MM has Grown at 169.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 1,612.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 386.93 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 438.9 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 438.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.69

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,699.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 0.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Hangzhou Chang Chuan Technology Co., Ltd.

Interest

Highest at CNY 15.26 MM

in the last five periods and Increased by 7.96% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)