Sichuan Chuanhuan Technology Co., Ltd.

Market Cap: Mid Cap
Industry: Auto Components & Equipments
ISIN: CNE100002D20

CNY

32.07

-0.86 (-2.61%)

Dec 04

SHE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Chuanhuan Technology Co., Ltd.

Why is Sichuan Chuanhuan Technology Co., Ltd. ?

Flat results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 2.32%

With ROE of 16.50%, it has a fair valuation with a 3.92 Price to Book Value

Over the past year, while the stock has generated a return of 64.10%, its profits have risen by 2.7% ; the PEG ratio of the company is 8.7
At the current price, the company has a high dividend yield of 1.9

Market Beating Performance

The stock has generated a return of 64.10% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sichuan Chuanhuan Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sichuan Chuanhuan Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Chuanhuan Technology Co., Ltd.

58.53%

1.50

71.89%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.76%

EBIT Growth (5y)

22.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.03

Tax Ratio

10.68%

Dividend Payout Ratio

44.48%

Pledged Shares

Institutional Holding

ROCE (avg)

15.70%

ROE (avg)

13.78%

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

3.92

EV to EBIT

24.17

EV to EBITDA

20.54

EV to Capital Employed

4.12

EV to Sales

3.41

PEG Ratio

8.66

Dividend Yield

1.86%

ROCE (Latest)

17.03%

ROE (Latest)

16.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.64% (YoY

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.32%

Here's what is working for Sichuan Chuanhuan Technology Co., Ltd.

Raw Material Cost

Fallen by -2.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sichuan Chuanhuan Technology Co., Ltd.

Debtors Turnover Ratio

Lowest at 2.32%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio