Xiangyang Changyuandonggu Industry Co., Ltd. (603950) 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

Xiangyang Changyuandonggu Industry Co., Ltd.

Why is Xiangyang Changyuandonggu Industry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.10% and Operating profit at 1.95% over the last 5 years

Positive results in Sep 25

NET SALES(HY) At CNY 1,144.38 MM has Grown at 33.99%
ROCE(HY) Highest at 12.69%
NET PROFIT(Q) Highest at CNY 110.27 MM

With ROE of 10.57%, it has a fair valuation with a 4.15 Price to Book Value

Over the past year, while the stock has generated a return of 106.09%, its profits have risen by 60.3% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0.6

Consistent Returns over the last 3 years

Along with generating 106.09% 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 Xiangyang Changyuandonggu Industry Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is Xiangyang Changyuandonggu Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiangyang Changyuandonggu Industry Co., Ltd.

51.76%

4.80

56.91%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.10%

EBIT Growth (5y)

1.95%

EBIT to Interest (avg)

19.97

Debt to EBITDA (avg)

0.58

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.45

Tax Ratio

15.22%

Dividend Payout Ratio

30.30%

Pledged Shares

Institutional Holding

ROCE (avg)

8.54%

ROE (avg)

9.92%

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

4.15

EV to EBIT

41.13

EV to EBITDA

21.57

EV to Capital Employed

3.28

EV to Sales

5.83

PEG Ratio

0.65

Dividend Yield

0.60%

ROCE (Latest)

7.97%

ROE (Latest)

10.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

18What is working for the Company

NET SALES(HY)

At CNY 1,144.38 MM has Grown at 33.99%

ROCE(HY)

Highest at 12.69%

NET PROFIT(Q)

Highest at CNY 110.27 MM

RAW MATERIAL COST(Y)

Fallen by -26.37% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.02 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.16 times

PRE-TAX PROFIT(Q)

Highest at CNY 118.99 MM

EPS(Q)

Highest at CNY 0.34

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 38.87 %

OPERATING PROFIT(Q)

Lowest at CNY 91.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.96 %

Here's what is working for Xiangyang Changyuandonggu Industry Co., Ltd.

Net Profit

Highest at CNY 110.27 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,144.38 MM has Grown at 33.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 118.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -26.37% (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 Xiangyang Changyuandonggu Industry Co., Ltd.

Debt-Equity Ratio

Highest at 38.87 % 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

Operating Profit

Lowest at CNY 91.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.23 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income