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Xiangyang Changyuandonggu Industry Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: CNE100003ZZ3
  • SHG: 603950
CNY
56.10
-2.49 (-4.25%)

Sep 24

SHG

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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
Xiangyang Changyuandonggu Industry Co., Ltd.

Why is Xiangyang Changyuandonggu Industry Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 8.54%
  • The company has been able to generate a Return on Capital Employed (avg) of 8.54% 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 3.27% and Operating profit at -1.31% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 9.92% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.27% and Operating profit at -1.31% over the last 5 years
4
Flat results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 8.91% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.43 times
  • NET SALES(Q) At CNY 513.4 MM has Fallen at -8.85%
5
With ROE of 12.76%, it has a very expensive valuation with a 7.30 Price to Book Value
  • Over the past year, while the stock has generated a return of 62.42%, its profits have risen by 53.9% ; the PEG ratio of the company is 1.1
  • At the current price, the company has a high dividend yield of 0.2
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 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.
45.71%
4.25
80.23%
China Shanghai Composite
0.9%
0.22
14.72%
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)
3.27%
EBIT Growth (5y)
-1.31%
EBIT to Interest (avg)
24.35
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.47
Tax Ratio
12.40%
Dividend Payout Ratio
10.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.85%
ROE (avg)
9.92%
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
57
Industry P/E
Price to Book Value
7.30
EV to EBIT
61.56
EV to EBITDA
38.85
EV to Capital Employed
5.98
EV to Sales
10.40
PEG Ratio
1.06
Dividend Yield
0.19%
ROCE (Latest)
9.72%
ROE (Latest)
12.76%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 625 MM

-5What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 8.91% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.43 times

NET SALES(Q)

At CNY 513.4 MM has Fallen at -8.85%

OPERATING PROFIT(Q)

Lowest at CNY 151.88 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 88.99 MM

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

Operating Cash Flow
Highest at CNY 625 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)

Here's what is not working for Xiangyang Changyuandonggu Industry Co., Ltd.

Net Sales
At CNY 513.4 MM has Fallen at -8.85%
over average net sales of the previous four periods of CNY 563.24 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 151.88 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY 88.99 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 2.43 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 8.91% (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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