ScoreWhy is Hunan Chendian International Development Co., Ltd. ?
1
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 5.82% and Operating profit at -12.24% over the last 5 years
- The company is Net-Debt Free
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 1,521.07 MM
- ROCE(HY) Highest at 2.83%
- DEBT-EQUITY RATIO (HY) Lowest at 161.49 %
3
With ROE of 3.56%, it has a expensive valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of 43.38%, its profits have risen by 86.6% ; the PEG ratio of the company is 0.3
4
Market Beating performance in long term as well as near term
- Along with generating 43.38% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Hunan Chendian International Development Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hunan Chendian International Development Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Chendian International Development Co., Ltd.
38.42%
1.54
49.29%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.82%
EBIT Growth (5y)
-12.24%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
11.69
Net Debt to Equity (avg)
1.70
Sales to Capital Employed (avg)
0.36
Tax Ratio
40.94%
Dividend Payout Ratio
61.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.92%
ROE (avg)
1.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.78
EV to EBIT
101.39
EV to EBITDA
18.45
EV to Capital Employed
0.92
EV to Sales
2.11
PEG Ratio
0.25
Dividend Yield
1.65%
ROCE (Latest)
0.90%
ROE (Latest)
3.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,521.07 MM
ROCE(HY)
Highest at 2.83%
DEBT-EQUITY RATIO
(HY)
Lowest at 161.49 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.44 times
OPERATING PROFIT(Q)
Highest at CNY 169.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.72 %
NET PROFIT(Q)
At CNY 40.64 MM has Grown at 109.59%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14% (YoY
NET SALES(Q)
Lowest at CNY 953.87 MM
Here's what is working for Hunan Chendian International Development Co., Ltd.
Operating Cash Flow
Highest at CNY 1,521.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 161.49 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.44 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at CNY 169.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 17.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At CNY 40.64 MM has Grown at 109.59%
over average net sales of the previous four periods of CNY 19.39 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Hunan Chendian International Development Co., Ltd.
Net Sales
Lowest at CNY 953.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 953.87 MM has Fallen at -9.12%
over average net sales of the previous four periods of CNY 1,049.55 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 14% (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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