Shenzhen Changhong Technology Co., Ltd. (300151) 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

Shenzhen Changhong Technology Co., Ltd.

Why is Shenzhen Changhong Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.03% and Operating profit at -18.57% over the last 5 years

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

NET PROFIT(HY) At CNY 29.13 MM has Grown at -48.02%
DEBT-EQUITY RATIO (HY) Highest at 14.64 %
NET SALES(Q) Lowest at CNY 245.84 MM

With ROE of 4.25%, it has a very expensive valuation with a 4.18 Price to Book Value

Over the past year, while the stock has generated a return of -5.12%, its profits have risen by 415.4% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.12% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 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.

-3.52%

-0.18

45.05%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.03%

EBIT Growth (5y)

-18.57%

EBIT to Interest (avg)

50.38

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.45

Tax Ratio

20.89%

Dividend Payout Ratio

70.50%

Pledged Shares

Institutional Holding

ROCE (avg)

11.46%

ROE (avg)

8.50%

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

4.18

EV to EBIT

78.50

EV to EBITDA

38.81

EV to Capital Employed

3.90

EV to Sales

6.60

PEG Ratio

0.24

Dividend Yield

0.56%

ROCE (Latest)

4.97%

ROE (Latest)

4.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

NET PROFIT(HY)

At CNY 29.13 MM has Grown at -48.02%

DEBT-EQUITY RATIO (HY)

Highest at 14.64 %

NET SALES(Q)

Lowest at CNY 245.84 MM

INTEREST(Q)

At CNY 7.96 MM has Grown at 25.19%

INTEREST COVERAGE RATIO(Q)

Lowest at 163.4

RAW MATERIAL COST(Y)

Grown by 6.35% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 13.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.29 %

Here's what is not working for Shenzhen Changhong Technology Co., Ltd.

Net Profit

At CNY 29.13 MM has Grown at -48.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 245.84 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 7.96 MM has Grown at 25.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 163.4

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 14.64 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 13.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 6.35% (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

Non Operating Income

Highest at CNY 0.68 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income