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 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 Automobiles)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiangyang Changyuandonggu Industry Co., Ltd.

158.95%

4.80

56.91%

China Shanghai Composite

20.36%

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)

0.47

Tax Ratio

15.22%

Dividend Payout Ratio

10.82%

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

5.01

EV to EBIT

45.52

EV to EBITDA

28.10

EV to Capital Employed

3.89

EV to Sales

6.81

PEG Ratio

0.43

Dividend Yield

0.27%

ROCE (Latest)

8.55%

ROE (Latest)

11.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 513.15 MM

ROCE(HY)

Highest at 13.53%

RAW MATERIAL COST(Y)

Fallen by -4.05% (YoY

NET PROFIT(9M)

Higher at CNY 307.97 MM

-9What is not working for the Company

INTEREST(Q)

At CNY 3.3 MM has Grown at inf%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.26 times

NET SALES(Q)

Lowest at CNY 500.83 MM

OPERATING PROFIT(Q)

Lowest at CNY 82.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.41 %

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

Operating Cash Flow

Highest at CNY 513.15 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)

Net Profit

At CNY 307.97 MM has Grown at 48.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 307.97 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -4.05% (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.

Interest

At CNY 3.3 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 500.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 500.83 MM has Fallen at -11.09%

over average net sales of the previous four periods of CNY 563.32 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 82.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 16.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 2.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio