Why is Chengdu Haoneng Technology Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 19.10% and Operating profit at 16.56% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.61% signifying low profitability per unit of shareholders funds
2
With ROE of 10.53%, it has a very expensive valuation with a 4.35 Price to Book Value
- Over the past year, while the stock has generated a return of -0.86%, its profits have risen by 34.8%
- At the current price, the company has a high dividend yield of 0.4
3
Below par performance in long term as well as near term
- Along with generating -0.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chengdu Haoneng Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chengdu Haoneng Technology Co., Ltd.
-29.62%
1.64
57.36%
China Shanghai Composite
21.43%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
15.89%
EBIT Growth (5y)
5.65%
EBIT to Interest (avg)
9.10
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.45
Tax Ratio
14.80%
Dividend Payout Ratio
46.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.71%
ROE (avg)
10.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.27
EV to EBIT
32.87
EV to EBITDA
21.35
EV to Capital Employed
1.79
EV to Sales
3.94
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
5.45%
ROE (Latest)
7.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.24% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 116.87 MM
-10What is not working for the Company
NET PROFIT(HY)
At CNY 115.2 MM has Grown at -36.89%
ROCE(HY)
Lowest at 8.02%
INTEREST(Q)
At CNY 14.73 MM has Grown at 49.56%
Here's what is working for Chengdu Haoneng Technology Co., Ltd.
Pre-Tax Profit
Highest at CNY 116.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -4.24% (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 Chengdu Haoneng Technology Co., Ltd.
Net Profit
At CNY 115.2 MM has Grown at -36.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 14.73 MM has Grown at 49.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






