Zhejiang Chunhui Intelligent Control Co. Ltd. () 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

Zhejiang Chunhui Intelligent Control Co. Ltd.

Why is Zhejiang Chunhui Intelligent Control Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.84% and Operating profit at -13.61% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at CNY 41.56 MM
NET SALES(Q) Lowest at CNY 119.3 MM
OPERATING PROFIT(Q) Lowest at CNY 3.5 MM

With ROE of 5.48%, it has a very expensive valuation with a 6.87 Price to Book Value

Over the past year, while the stock has generated a return of 156.47%, its profits have fallen by -10.8%
At the current price, the company has a high dividend yield of 0.2

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 Industrial Manufacturing)

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

Is Zhejiang Chunhui Intelligent Control Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Chunhui Intelligent Control Co. Ltd.

156.47%

3.42

70.26%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.84%

EBIT Growth (5y)

-13.61%

EBIT to Interest (avg)

42.95

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.48

Tax Ratio

11.82%

Dividend Payout Ratio

43.90%

Pledged Shares

Institutional Holding

ROCE (avg)

10.60%

ROE (avg)

7.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

125

Industry P/E

Price to Book Value

6.87

EV to EBIT

186.01

EV to EBITDA

121.57

EV to Capital Employed

13.47

EV to Sales

12.38

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

7.24%

ROE (Latest)

5.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly 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

6What is working for the Company

NET SALES(HY)

At CNY 296.87 MM has Grown at 18.84%

RAW MATERIAL COST(Y)

Fallen by 1.16% (YoY

CASH AND EQV(HY)

Highest at CNY 1,277.24 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.81 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.43 times

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 41.56 MM

NET SALES(Q)

Lowest at CNY 119.3 MM

OPERATING PROFIT(Q)

Lowest at CNY 3.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.93 %

PRE-TAX PROFIT(Q)

Lowest at CNY 5.32 MM

NET PROFIT(Q)

Lowest at CNY 8.85 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Zhejiang Chunhui Intelligent Control Co. Ltd.

Cash and Eqv

Highest at CNY 1,277.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.81 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 2.43 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 1.16% (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 Zhejiang Chunhui Intelligent Control Co. Ltd.

Pre-Tax Profit

At CNY 5.32 MM has Fallen at -59.04%

over average net sales of the previous four periods of CNY 13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 119.3 MM has Fallen at -14.25%

over average net sales of the previous four periods of CNY 139.13 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 41.56 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 119.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 3.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 5.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 8.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 8.85 MM has Fallen at -40.25%

over average net sales of the previous four periods of CNY 14.82 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)