Prinx Chengshan Holdings Ltd. (1809) 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

Prinx Chengshan Holdings Ltd.

Why is Prinx Chengshan Holdings Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 35.28

Healthy long term growth as Net Sales has grown by an annual rate of 14.67%

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at HKD 2,613.98 MM
INTEREST COVERAGE RATIO(Q) Highest at 6,544.98
CASH AND EQV(HY) Highest at HKD 1,395.84 MM

With ROE of 14.73%, it has a Attractive valuation with a 0.66 Price to Book Value

Over the past year, while the stock has generated a return of -1.14%, its profits have fallen by -33.7%

Below par performance in long term as well as near term

Along with generating -1.14% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Prinx Chengshan Holdings 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 Prinx Chengshan Holdings Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prinx Chengshan Holdings Ltd.

-1.14%

-0.30

23.65%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.67%

EBIT Growth (5y)

12.97%

EBIT to Interest (avg)

35.28

Debt to EBITDA (avg)

0.96

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.30

Tax Ratio

5.24%

Dividend Payout Ratio

26.96%

Pledged Shares

Institutional Holding

ROCE (avg)

11.97%

ROE (avg)

13.80%

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

0.66

EV to EBIT

6.05

EV to EBITDA

3.77

EV to Capital Employed

0.71

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

11.71%

ROE (Latest)

14.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly 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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 2,613.98 MM

INTEREST COVERAGE RATIO(Q)

Highest at 6,544.98

CASH AND EQV(HY)

Highest at HKD 1,395.84 MM

DEBT-EQUITY RATIO (HY)

Lowest at 6.76 %

NET SALES(Q)

Highest at HKD 6,679.81 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 15.4% (YoY

Here's what is working for Prinx Chengshan Holdings Ltd.

Interest Coverage Ratio

Highest at 6,544.98 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at HKD 2,613.98 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 (HKD MM)

Net Sales

Highest at HKD 6,679.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 1,395.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 6.76 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Prinx Chengshan Holdings Ltd.

Raw Material Cost

Grown by 15.4% (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