Sichuan Chuanhuan Technology Co., Ltd. (300547) 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 Chuanhuan Technology Co., Ltd.

Why is Sichuan Chuanhuan Technology Co., Ltd. ?

Flat results in Mar 26

ROCE(HY) Lowest at 14.98%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.33 times
NET SALES(Q) Lowest at CNY 276.07 MM

With ROE of 14.21%, it has a fair valuation with a 2.61 Price to Book Value

Over the past year, while the stock has generated a return of 27.56%, its profits have fallen by -4.7%
At the current price, the company has a high dividend yield of 0

Consistent Returns over the last 3 years

Along with generating 27.56% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

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.

18.15%

1.75

60.17%

China Shanghai Composite

23.91%

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)

14.89%

EBIT Growth (5y)

10.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.09

Tax Ratio

10.68%

Dividend Payout Ratio

29.36%

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

2.61

EV to EBIT

17.53

EV to EBITDA

15.32

EV to Capital Employed

2.97

EV to Sales

2.27

PEG Ratio

Dividend Yield

ROCE (Latest)

16.95%

ROE (Latest)

14.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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 215.8 MM

CASH AND EQV(HY)

Highest at CNY 486.57 MM

DEBT-EQUITY RATIO (HY)

Lowest at -18.32 %

-7What is not working for the Company

ROCE(HY)

Lowest at 14.98%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.33 times

NET SALES(Q)

Lowest at CNY 276.07 MM

OPERATING PROFIT(Q)

Lowest at CNY 33.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.97 %

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

Operating Cash Flow

Highest at CNY 215.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 486.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -18.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Net Sales

Lowest at CNY 276.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -12.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 33.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income