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. ?

With a growth in Net Profit of 147.51%, the company declared Very Positive results in Jun 26

DEBTORS TURNOVER RATIO(HY) Highest at 52.72 times
DIVIDEND PAYOUT RATIO(Y) Highest at 37.29%
RAW MATERIAL COST(Y) Fallen by -60.39% (YoY)

With ROE of 5.58%, it has a very expensive valuation with a 1.27 Price to Book Value

Over the past year, while the stock has generated a return of 85.01%, its profits have fallen by -46.7%
At the current price, the company has a high dividend yield of 6.5

Market Beating performance in long term as well as near term

Along with generating 85.01% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Beijing Haohua Energy Resource Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Haohua Energy Resource Co., Ltd.

79.3%

0.71

51.19%

China Shanghai Composite

3.0%

0.22

14.72%

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)

10.75

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.45

Tax Ratio

28.01%

Dividend Payout Ratio

70.26%

Pledged Shares

Institutional Holding

ROCE (avg)

19.24%

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

1.27

EV to EBIT

15.70

EV to EBITDA

9.01

EV to Capital Employed

1.24

EV to Sales

2.15

PEG Ratio

Dividend Yield

6.51%

ROCE (Latest)

7.88%

ROE (Latest)

5.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

24What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 52.72 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 37.29%

RAW MATERIAL COST(Y)

Fallen by -60.39% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 11.63 %

DIVIDEND PER SHARE(HY)

Highest at CNY 52.72

OPERATING PROFIT(Q)

Highest at CNY 960.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 43.52 %

PRE-TAX PROFIT(Q)

Highest at CNY 654.37 MM

NET PROFIT(Q)

Highest at CNY 424.81 MM

EPS(Q)

Highest at CNY 0.29

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 22.68 times

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

Pre-Tax Profit

At CNY 654.37 MM has Grown at 209.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 424.81 MM has Grown at 147.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 52.72 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit

Highest at CNY 960.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 43.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 654.37 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 424.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 11.63 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at CNY 52.72

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 37.29%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -60.39% (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.

Inventory Turnover Ratio

Lowest at 22.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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