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.

14.59%

-0.43

30.62%

China Shanghai Composite

16.1%

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)

14.29%

EBIT Growth (5y)

27.29%

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

63.63%

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

0.88

EV to EBIT

8.70

EV to EBITDA

5.12

EV to Capital Employed

0.89

EV to Sales

1.56

PEG Ratio

Dividend Yield

6.31%

ROCE (Latest)

10.29%

ROE (Latest)

7.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 43.03 times

-28What is not working for the Company

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%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,678.47 MM

ROCE(HY)

Lowest at 3.91%

INTEREST(Q)

At CNY 139.13 MM has Grown at 2,052.96%

INTEREST COVERAGE RATIO(Q)

Lowest at 195.54

RAW MATERIAL COST(Y)

Grown by 24.11% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 272.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.23 %

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

Debtors Turnover Ratio

Highest at 43.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Beijing Haohua Energy Resource Co., Ltd.

Pre-Tax Profit

At CNY 198.23 MM has Fallen at -62.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 105.9 MM has Fallen at -59.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 3,770.3 MM has Grown at -14.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 139.13 MM has Grown at 2,052.96%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 195.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 1,678.47 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 272.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 24.11% (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