Qingdao CHOHO Industrial Co., Ltd. () 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

Qingdao CHOHO Industrial Co., Ltd.

Why is Qingdao CHOHO Industrial Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.40% and Operating profit at 9.24% over the last 5 years

Flat results in Mar 25

NET SALES(Q) At CNY 392.01 MM has Fallen at -13.89%
INTEREST COVERAGE RATIO(Q) Lowest at 794.04
OPERATING PROFIT(Q) Lowest at CNY 32.71 MM

With ROE of 12.23%, it has a attractive valuation with a 1.04 Price to Book Value

Over the past year, while the stock has generated a return of 160.11%, its profits have risen by 38.7% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 160.11% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Qingdao CHOHO Industrial Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Qingdao CHOHO Industrial Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Qingdao CHOHO Industrial Co., Ltd.

-100.0%

3.52

60.80%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.40%

EBIT Growth (5y)

9.24%

EBIT to Interest (avg)

75.02

Debt to EBITDA (avg)

0.69

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.99

Tax Ratio

8.80%

Dividend Payout Ratio

31.21%

Pledged Shares

Institutional Holding

ROCE (avg)

19.74%

ROE (avg)

11.09%

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

1.04

EV to EBIT

12.27

EV to EBITDA

6.91

EV to Capital Employed

1.04

EV to Sales

0.91

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

8.43%

ROE (Latest)

12.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 336.27 MM

RAW MATERIAL COST(Y)

Fallen by -4.63% (YoY

PRE-TAX PROFIT(Q)

At CNY 63.78 MM has Grown at 80.56%

NET PROFIT(Q)

Highest at CNY 53.84 MM

EPS(Q)

Highest at CNY 0.66

-8What is not working for the Company

NET SALES(Q)

At CNY 392.01 MM has Fallen at -13.89%

INTEREST COVERAGE RATIO(Q)

Lowest at 794.04

OPERATING PROFIT(Q)

Lowest at CNY 32.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.34 %

Here's what is working for Qingdao CHOHO Industrial Co., Ltd.

Operating Cash Flow

Highest at CNY 336.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 63.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 63.78 MM has Grown at 80.56%

over average net sales of the previous four periods of CNY 35.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 53.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 53.84 MM has Grown at 64.42%

over average net sales of the previous four periods of CNY 32.74 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.66

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -4.63% (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

Here's what is not working for Qingdao CHOHO Industrial Co., Ltd.

Net Sales

At CNY 392.01 MM has Fallen at -13.89%

over average net sales of the previous four periods of CNY 455.27 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 794.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 32.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.55 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income