Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Changshu Automotive Trim Group Co., Ltd.

Why is Jiangsu Changshu Automotive Trim Group Co., Ltd. ?

Flat results in Mar 25

ROCE(HY) Lowest at 7.89%
INTEREST COVERAGE RATIO(Q) Lowest at 304.61
RAW MATERIAL COST(Y) Grown by 5.12% (YoY)

With ROE of 6.50%, it has a attractive valuation with a 1.29 Price to Book Value

Over the past year, while the stock has generated a return of 1.99%, its profits have fallen by -41.3%
At the current price, the company has a high dividend yield of 2

Underperformed the market in the last 1 year

The stock has generated a return of 1.99% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Changshu Automotive Trim Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

Is Jiangsu Changshu Automotive Trim Group Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu Changshu Automotive Trim Group Co., Ltd.

3.57%

0.42

32.15%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.15%

EBIT Growth (5y)

7.16%

EBIT to Interest (avg)

4.51

Debt to EBITDA (avg)

2.45

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.66

Tax Ratio

7.91%

Dividend Payout Ratio

30.34%

Pledged Shares

Institutional Holding

ROCE (avg)

4.12%

ROE (avg)

10.05%

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

1.29

EV to EBIT

70.92

EV to EBITDA

10.57

EV to Capital Employed

1.21

EV to Sales

1.45

PEG Ratio

Dividend Yield

1.96%

ROCE (Latest)

1.70%

ROE (Latest)

6.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 402.03 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.23%

NET SALES(Q)

At CNY 1,324.98 MM has Grown at 26.38%

-20What is not working for the Company

ROCE(HY)

Lowest at 7.89%

INTEREST COVERAGE RATIO(Q)

Lowest at 304.61

RAW MATERIAL COST(Y)

Grown by 5.12% (YoY

CASH AND EQV(HY)

Lowest at CNY 953.02 MM

INTEREST(Q)

Highest at CNY 15.93 MM

OPERATING PROFIT(Q)

Lowest at CNY 48.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.66 %

NET PROFIT(Q)

Fallen at -25.91%

Here's what is working for Jiangsu Changshu Automotive Trim Group Co., Ltd.

Operating Cash Flow

Highest at CNY 402.03 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,324.98 MM has Grown at 26.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.23%

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 Jiangsu Changshu Automotive Trim Group Co., Ltd.

Interest

At CNY 15.93 MM has Grown at 50.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 304.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 15.93 MM

in the last five periods and Increased by 50.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 48.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -25.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 953.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.12% (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