ScoreWhy is Industrias CH SA de CV ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.06%
2
Negative results in Jun 26
- INTEREST(HY) At MXN 69.83 MM has Grown at 142.84%
3
With ROE of 3.25%, it has a expensive valuation with a 1.33 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.36%, its profits have fallen by -85.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.36% in the last 1 year, much lower than market (Mexico IPC) returns of 14.89%
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Industrias CH SA de CV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Industrias CH SA de CV
5.74%
322.01
16.13%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.60%
EBIT Growth (5y)
-5.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.69
Tax Ratio
38.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
39.07%
ROE (avg)
18.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.33
EV to EBIT
9.13
EV to EBITDA
7.36
EV to Capital Employed
1.71
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.70%
ROE (Latest)
3.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at MXN 2,117.54 MM
RAW MATERIAL COST(Y)
Fallen by -5.26% (YoY
-8What is not working for the Company
INTEREST(HY)
At MXN 69.83 MM has Grown at 142.84%
Here's what is working for Industrias CH SA de CV
Net Profit
At MXN 2,117.54 MM has Grown at 888.66%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (MXN MM)
Net Profit
Higher at MXN 2,117.54 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (MXN MM)
Raw Material Cost
Fallen by -5.26% (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
Depreciation
Highest at MXN 337.82 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Here's what is not working for Industrias CH SA de CV
Interest
At MXN 69.83 MM has Grown at 142.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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