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 5.94% and Operating profit at -39.77% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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)
3
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 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 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.
55.04%
1.89
39.37%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.35
Tax Ratio
94.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.20%
ROE (avg)
1.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
0.73
EV to EBIT
147.70
EV to EBITDA
14.82
EV to Capital Employed
0.90
EV to Sales
2.00
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
0.61%
ROE (Latest)
1.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 163.38 %
INVENTORY TURNOVER RATIO(HY)
Highest at 49.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.87 times
PRE-TAX PROFIT(Q)
Highest at CNY 46.76 MM
NET PROFIT(Q)
Highest at CNY 55.05 MM
EPS(Q)
Highest at CNY 0.15
-8What is not working for the Company
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
CASH AND EQV(HY)
Lowest at CNY 2,945.81 MM
OPERATING PROFIT(Q)
Lowest at CNY 35.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.15 %
Here's what is working for Hunan Chendian International Development Co., Ltd.
Net Profit
At CNY 55.05 MM has Grown at 823.69%
over average net sales of the previous four periods of CNY -7.61 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 46.76 MM has Grown at 219.79%
over average net sales of the previous four periods of CNY 14.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 46.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 55.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 163.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 49.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hunan Chendian International Development Co., Ltd.
Interest Coverage Ratio
Lowest at 62.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 2,059.11 MM has Grown at -10.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 35.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 2,945.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 41.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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