Why is Sichuan Chengfei Integration Technology Corp. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.30%
- The company has been able to generate a Return on Capital Employed (avg) of 1.30% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 23.30% and Operating profit at -160.35% over the last 5 years
3
The company has declared Negative results for the last 11 consecutive quarters
- NET PROFIT(HY) At CNY -48.88 MM has Grown at -129.57%
- INTEREST(HY) At CNY 8.6 MM has Grown at 12.43%
- OPERATING CASH FLOW(Y) Lowest at CNY 54.88 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 120.99%, its profits have fallen by -124.1%
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sichuan Chengfei Integration Technology Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sichuan Chengfei Integration Technology Corp. Ltd.
113.53%
2.68
65.29%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
23.30%
EBIT Growth (5y)
-160.35%
EBIT to Interest (avg)
8.80
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.55
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.30%
ROE (avg)
2.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.59
EV to EBIT
-4948.86
EV to EBITDA
166.98
EV to Capital Employed
3.94
EV to Sales
6.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.08%
ROE (Latest)
-0.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(Q)
At CNY 0.48 MM has Grown at 108.33%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.62%
-18What is not working for the Company
NET PROFIT(HY)
At CNY -48.88 MM has Grown at -129.57%
INTEREST(HY)
At CNY 8.6 MM has Grown at 12.43%
OPERATING CASH FLOW(Y)
Lowest at CNY 54.88 MM
ROCE(HY)
Lowest at -2.19%
RAW MATERIAL COST(Y)
Grown by 16.78% (YoY
CASH AND EQV(HY)
Lowest at CNY 287.4 MM
PRE-TAX PROFIT(Q)
Fallen at -29.8%
Here's what is working for Sichuan Chengfei Integration Technology Corp. Ltd.
Net Profit
At CNY 0.48 MM has Grown at 108.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 4.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Sichuan Chengfei Integration Technology Corp. Ltd.
Interest
At CNY 8.6 MM has Grown at 12.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 54.88 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Fallen at -29.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 287.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 16.78% (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






