ScoreWhy 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 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
3
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 -34.37%, its profits have fallen by -190.6%
4
Below par performance in long term as well as near term
- Along with generating -34.37% 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 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.
-40.14%
1.26
51.68%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.42%
EBIT Growth (5y)
-196.14%
EBIT to Interest (avg)
7.96
Debt to EBITDA (avg)
4.46
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)
1.21%
ROE (avg)
2.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.93
EV to EBIT
-868.49
EV to EBITDA
111.81
EV to Capital Employed
1.80
EV to Sales
3.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.21%
ROE (Latest)
-0.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(9M)
Higher at CNY -68.35 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.95 times
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -17.09 MM has Fallen at -445%
ROCE(HY)
Lowest at -2.66%
INTEREST COVERAGE RATIO(Q)
Lowest at 252.5
RAW MATERIAL COST(Y)
Grown by 15.86% (YoY
CASH AND EQV(HY)
Lowest at CNY 207.36 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.85 times
INTEREST(Q)
Highest at CNY 4.26 MM
OPERATING PROFIT(Q)
Lowest at CNY 10.75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.96 %
NET PROFIT(Q)
Lowest at CNY -38.37 MM
EPS(Q)
Lowest at CNY -0.11
Here's what is working for Sichuan Chengfei Integration Technology Corp. Ltd.
Inventory Turnover Ratio
Highest at 4.95 times
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.
Pre-Tax Profit
At CNY -17.09 MM has Fallen at -445%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -38.37 MM has Fallen at -149.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 4.26 MM has Grown at 53.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 252.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 4.26 MM
in the last five periods and Increased by 53.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 10.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -38.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 207.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.86% (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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