Sichuan Chengfei Integration Technology Corp. Ltd. (002190) 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

Sichuan Chengfei Integration Technology Corp. Ltd.

Why is Sichuan Chengfei Integration Technology Corp. Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 17.42% and Operating profit at -196.14% over the last 5 years

RAW MATERIAL COST(Y) Grown by 33.63% (YoY)
CASH AND EQV(HY) Lowest at CNY 253.44 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 1.89 times

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 -24.50%, its profits have fallen by -190.6%

Below par performance in long term as well as near term

Along with generating -24.50% 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 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 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.

-30.94%

1.51

52.33%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.42%

EBIT Growth (5y)

-196.14%

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

Pledged Shares

Institutional Holding

ROCE (avg)

1.30%

ROE (avg)

2.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.07

EV to EBIT

-923.64

EV to EBITDA

118.91

EV to Capital Employed

1.91

EV to Sales

4.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.21%

ROE (Latest)

-0.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 143.67 MM

NET PROFIT(HY)

Higher at CNY -29.98 MM

-14What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 33.63% (YoY

CASH AND EQV(HY)

Lowest at CNY 253.44 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.89 times

OPERATING PROFIT(Q)

Lowest at CNY -21.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.82 %

PRE-TAX PROFIT(Q)

Lowest at CNY -26.8 MM

NET PROFIT(Q)

Lowest at CNY -20.55 MM

EPS(Q)

Lowest at CNY -0.06

Here's what is working for Sichuan Chengfei Integration Technology Corp. Ltd.

Operating Cash Flow

Highest at CNY 143.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Sichuan Chengfei Integration Technology Corp. Ltd.

Pre-Tax Profit

At CNY -26.8 MM has Fallen at -290.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -20.55 MM has Fallen at -4,342.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -21.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -26.8 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 -20.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 253.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 33.63% (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