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Beijing Haohua Energy Resource Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: CNE100000N12
CNY
7.51
0.05 (0.67%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Beijing Haohua Energy Resource Co., Ltd.
Why is Beijing Haohua Energy Resource Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.81% and Operating profit at 30.03% over the last 5 years
2
With a fall in Net Sales of -22.74%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 2,797.93 MM
  • ROCE(HY) Lowest at 7.15%
  • INTEREST(Q) At CNY 67.66 MM has Grown at inf%
3
With ROE of 7.30%, it has a expensive valuation with a 0.89 Price to Book Value
  • Over the past year, while the stock has generated a return of -15.33%, its profits have fallen by -54.1%
  • At the current price, the company has a high dividend yield of 6.2
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.33% returns
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 Miscellaneous)

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

Is Beijing Haohua Energy Resource Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Beijing Haohua Energy Resource Co., Ltd.
-15.33%
-0.87
28.36%
China Shanghai Composite
14.77%
1.01
14.58%
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)
11.81%
EBIT Growth (5y)
30.03%
EBIT to Interest (avg)
10.11
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.43
Tax Ratio
24.03%
Dividend Payout Ratio
63.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.63%
ROE (avg)
16.25%
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
12
Industry P/E
Price to Book Value
0.89
EV to EBIT
8.83
EV to EBITDA
5.20
EV to Capital Employed
0.91
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
6.20%
ROCE (Latest)
10.29%
ROE (Latest)
7.30%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

4What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 42%

NET SALES(Q)

Highest at CNY 2,361.83 MM

-24What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 2,797.93 MM

ROCE(HY)

Lowest at 7.15%

INTEREST(Q)

At CNY 67.66 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At CNY 457.31 MM has Fallen at -41.44%

NET PROFIT(Q)

At CNY 276.54 MM has Fallen at -38.8%

RAW MATERIAL COST(Y)

Grown by 35.62% (YoY

Here's what is working for Beijing Haohua Energy Resource Co., Ltd.
Net Sales
Highest at CNY 2,361.83 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 42%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Beijing Haohua Energy Resource Co., Ltd.
Operating Cash Flow
Lowest at CNY 2,797.93 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 67.66 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 457.31 MM has Fallen at -41.44%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 276.54 MM has Fallen at -38.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 35.62% (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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