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Sichuan Crun Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000CV7
  • SHE: 002272
CNY
16.42
-0.22 (-1.32%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sichuan Crun Co., Ltd.

Why is Sichuan Crun Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 1.72%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.72% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 4.26% and Operating profit at -161.62% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 1.92% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.26% and Operating profit at -161.62% over the last 5 years
4
Flat results in Mar 26
  • INTEREST(HY) At CNY 22.16 MM has Grown at 14.92%
  • DEBT-EQUITY RATIO (HY) Highest at 60.72 %
  • OPERATING PROFIT(Q) Lowest at CNY -28.14 MM
5
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 116.17%, its profits have risen by 81%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sichuan Crun Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sichuan Crun Co., Ltd.
-11.1%
5.75
69.07%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.26%
EBIT Growth (5y)
-161.62%
EBIT to Interest (avg)
-0.56
Debt to EBITDA (avg)
17.57
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.64
Tax Ratio
7.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.51%
ROE (avg)
1.92%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.16
EV to EBIT
-1090.91
EV to EBITDA
245.44
EV to Capital Employed
4.88
EV to Sales
6.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.45%
ROE (Latest)
-1.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(9M)

Higher at CNY -36.53 MM

NET SALES(Q)

Highest at CNY 547.99 MM

OPERATING PROFIT(Q)

Highest at CNY 35.57 MM

-20What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 1.45 MM has Fallen at -83.82%

NET PROFIT(Q)

At CNY -2.4 MM has Fallen at -154.33%

DEBT-EQUITY RATIO (HY)

Highest at 65.33 %

INTEREST(Q)

At CNY 11.21 MM has Grown at 30.46%

RAW MATERIAL COST(Y)

Grown by 5.92% (YoY

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

Net Sales
Highest at CNY 547.99 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 35.57 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

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

Pre-Tax Profit
At CNY 1.45 MM has Fallen at -83.82%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -2.4 MM has Fallen at -154.33%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 11.21 MM has Grown at 30.46%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 65.33 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 5.92% (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

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