Hunan Chendian International Development Co., Ltd. (600969) 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

Hunan Chendian International Development Co., Ltd.

Why is Hunan Chendian International Development Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.20%

Poor long term growth as Net Sales has grown by an annual rate of 5.94% and Operating profit at -39.77% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company declared negative results in Dec'24 after positive results in Sep'24

NET SALES(HY) At CNY 2,059.11 MM has Grown at -10.67%
INTEREST COVERAGE RATIO(Q) Lowest at 62.25
RAW MATERIAL COST(Y) Grown by 41.76% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 53.11%, its profits have risen by 336% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hunan Chendian International Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hunan Chendian International Development Co., Ltd.

54.21%

1.89

39.37%

China Shanghai Composite

24.02%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.94%

EBIT Growth (5y)

-39.77%

EBIT to Interest (avg)

0.86

Debt to EBITDA (avg)

10.74

Net Debt to Equity (avg)

1.70

Sales to Capital Employed (avg)

0.36

Tax Ratio

94.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.20%

ROE (avg)

1.58%

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

1.09

EV to EBIT

667.94

EV to EBITDA

24.42

EV to Capital Employed

1.03

EV to Sales

2.44

PEG Ratio

Dividend Yield

ROCE (Latest)

0.15%

ROE (Latest)

1.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,428.65 MM

NET PROFIT(HY)

Higher at CNY 7.45 MM

ROCE(HY)

Highest at 2.13%

INVENTORY TURNOVER RATIO(HY)

Highest at 52.13 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.11 times

RAW MATERIAL COST(Y)

Fallen by -1.17% (YoY

-8What is not working for the Company

INTEREST(Q)

At CNY 53.86 MM has Grown at 23.48%

OPERATING PROFIT(Q)

Lowest at CNY -1.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.13 %

PRE-TAX PROFIT(Q)

Lowest at CNY 17.03 MM

NET PROFIT(Q)

At CNY 11.32 MM has Fallen at -41.29%

Here's what is working for Hunan Chendian International Development Co., Ltd.

Operating Cash Flow

Highest at CNY 1,428.65 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 52.13 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.11 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.17% (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 Hunan Chendian International Development Co., Ltd.

Interest

At CNY 53.86 MM has Grown at 23.48%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 17.03 MM has Fallen at -47.01%

over average net sales of the previous four periods of CNY 32.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY -1.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 17.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.32 MM has Fallen at -41.29%

over average net sales of the previous four periods of CNY 19.27 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Non Operating Income

Highest at CNY 4.24 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income