ScoreWhy is Shenzhen Changhong Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.22% and Operating profit at -8.65% over the last 5 years
2
With a fall in Net Sales of -0.16%, the company declared Very Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 170.72 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 195.27
- RAW MATERIAL COST(Y) Grown by 5.43% (YoY)
3
With ROE of 4.25%, it has a very expensive valuation with a 2.55 Price to Book Value
- Over the past year, while the stock has generated a return of -31.93%, its profits have risen by 415.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.9
4
Below par performance in long term as well as near term
- Along with generating -31.93% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Changhong Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Changhong Technology Co., Ltd.
-100.0%
-0.24
41.61%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
-8.65%
EBIT to Interest (avg)
50.38
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.47
Tax Ratio
20.89%
Dividend Payout Ratio
70.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.46%
ROE (avg)
8.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
2.55
EV to EBIT
48.63
EV to EBITDA
24.04
EV to Capital Employed
2.42
EV to Sales
4.09
PEG Ratio
0.14
Dividend Yield
0.91%
ROCE (Latest)
4.97%
ROE (Latest)
4.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At CNY 39.25 MM has Grown at 509.36%
NET SALES(HY)
At CNY 502.86 MM has Grown at 18.95%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.12%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.9%
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 170.72 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 195.27
RAW MATERIAL COST(Y)
Grown by 5.43% (YoY
INTEREST(Q)
Highest at CNY 8.99 MM
OPERATING PROFIT(Q)
Lowest at CNY 17.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.09 %
PRE-TAX PROFIT(Q)
At CNY 17.33 MM has Fallen at -33.64%
NET PROFIT(Q)
At CNY 17.32 MM has Fallen at -31.46%
Here's what is working for Shenzhen Changhong Technology Co., Ltd.
Net Sales
At CNY 502.86 MM has Grown at 18.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 5.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.9%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shenzhen Changhong Technology Co., Ltd.
Interest
At CNY 8.99 MM has Grown at 19.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 195.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 170.72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 8.99 MM
in the last five periods and Increased by 19.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 17.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 17.33 MM has Fallen at -33.64%
over average net sales of the previous four periods of CNY 26.12 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 17.32 MM has Fallen at -31.46%
over average net sales of the previous four periods of CNY 25.28 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 5.43% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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