Beijing Haohua Energy Resource Co., Ltd. (601101) 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

Beijing Haohua Energy Resource Co., Ltd.

Why is Beijing Haohua Energy Resource Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.29% and Operating profit at 27.29% over the last 5 years

With a fall in Net Sales of -9.36%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
NET SALES(HY) At CNY 3,770.3 MM has Grown at -14.91%
PRE-TAX PROFIT(Q) At CNY 198.23 MM has Fallen at -62.81%
NET PROFIT(Q) At CNY 105.9 MM has Fallen at -59.33%

With ROE of 7.30%, it has a expensive valuation with a 0.88 Price to Book Value

Over the past year, while the stock has generated a return of 19.50%, its profits have fallen by -54.1%
At the current price, the company has a high dividend yield of 6.3

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 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.

55.49%

-0.43

30.62%

China Shanghai Composite

21.43%

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)

11.41%

EBIT Growth (5y)

10.73%

EBIT to Interest (avg)

10.11

Debt to EBITDA (avg)

1.63

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.45

Tax Ratio

24.03%

Dividend Payout Ratio

70.26%

Pledged Shares

Institutional Holding

ROCE (avg)

18.63%

ROE (avg)

16.25%

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

1.58

EV to EBIT

19.10

EV to EBITDA

10.96

EV to Capital Employed

1.51

EV to Sales

2.61

PEG Ratio

Dividend Yield

3.40%

ROCE (Latest)

7.88%

ROE (Latest)

5.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly 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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.54% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 13.94 %

NET SALES(Q)

Highest at CNY 2,604.59 MM

PRE-TAX PROFIT(Q)

Highest at CNY 488.57 MM

NET PROFIT(Q)

Highest at CNY 319.78 MM

EPS(Q)

Highest at CNY 0.22

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,267.14 MM

NET SALES(HY)

At CNY 4,324.85 MM has Grown at -10.47%

INTEREST(Q)

At CNY 68.61 MM has Grown at inf%

OPERATING PROFIT MARGIN(Q)

Lowest at 18.89 %

Here's what is working for Beijing Haohua Energy Resource Co., Ltd.

Net Sales

Highest at CNY 2,604.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 488.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 319.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 13.94 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.54% (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 Beijing Haohua Energy Resource Co., Ltd.

Operating Cash Flow

Lowest at CNY 2,267.14 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 68.61 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 18.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales