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

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 14.62% and Operating profit at -28.03% over the last 5 years

The company has declared negative results in Mar'2026 after 6 consecutive positive quarters

NET SALES(Q) At CNY 419.38 MM has Fallen at -13.19%
INTEREST COVERAGE RATIO(Q) Lowest at 1,225.42
INVENTORY TURNOVER RATIO(HY) Lowest at 4.68 times

With ROE of 12.60%, it has a fair valuation with a 3.49 Price to Book Value

Over the past year, while the stock has generated a return of 39.40%, its profits have risen by 34.5% ; the PEG ratio of the company is 0.8

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Qingdao CHOHO Industrial Co., Ltd.

39.4%

2.89

55.26%

China Shanghai Composite

19.02%

1.42

13.40%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.62%

EBIT Growth (5y)

-28.03%

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

23.34%

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

3.49

EV to EBIT

33.14

EV to EBITDA

19.13

EV to Capital Employed

3.15

EV to Sales

2.64

PEG Ratio

0.80

Dividend Yield

ROCE (Latest)

9.49%

ROE (Latest)

12.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 20.03 %

RAW MATERIAL COST(Y)

Fallen by -15.87% (YoY

-10What is not working for the Company

NET SALES(Q)

At CNY 419.38 MM has Fallen at -13.19%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,225.42

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.68 times

OPERATING PROFIT(Q)

Lowest at CNY 40.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.65 %

PRE-TAX PROFIT(Q)

Lowest at CNY 38.3 MM

NET PROFIT(Q)

Lowest at CNY 32.91 MM

EPS(Q)

Lowest at CNY 0.4

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

Debt-Equity Ratio

Lowest at 20.03 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -15.87% (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 419.38 MM has Fallen at -13.19%

over average net sales of the previous four periods of CNY 483.09 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 1,225.42

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 40.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 38.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 32.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.4

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 4.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio