China Haisum Engineering Co., Ltd. (002116) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

China Haisum Engineering Co., Ltd.

Why is China Haisum Engineering Co., Ltd. ?

Flat results in Jun 25

ROCE(HY) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 106.68% (YoY)
CASH AND EQV(HY) Lowest at CNY 3,232.1 MM

With ROE of 13.17%, it has a fair valuation with a 1.75 Price to Book Value

Over the past year, while the stock has generated a return of -7.24%, its profits have risen by 8.5% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 3.1

Below par performance in long term as well as near term

Along with generating -7.24% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to China Haisum Engineering Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is China Haisum Engineering Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

China Haisum Engineering Co., Ltd.

-100.0%

0.47

26.14%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.42%

EBIT Growth (5y)

32.79%

EBIT to Interest (avg)

78.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.24

Sales to Capital Employed (avg)

2.81

Tax Ratio

10.35%

Dividend Payout Ratio

41.95%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

10.65%

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

1.75

EV to EBIT

4.83

EV to EBITDA

4.01

EV to Capital Employed

-4.06

EV to Sales

0.23

PEG Ratio

1.56

Dividend Yield

3.13%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

13.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

OPERATING PROFIT MARGIN(Q)

Highest at 7.81 %

PRE-TAX PROFIT(Q)

Highest at CNY 131.89 MM

-19What is not working for the Company

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 106.68% (YoY

CASH AND EQV(HY)

Lowest at CNY 3,232.1 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

NET PROFIT(Q)

Lowest at CNY 0 MM

EPS(Q)

Lowest at CNY 0

Here's what is working for China Haisum Engineering Co., Ltd.

Operating Profit Margin

Highest at 7.81 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 131.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for China Haisum Engineering Co., Ltd.

Net Profit

At CNY 0 MM has Fallen at -100%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Profit

Lowest at CNY 0 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 3,232.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 106.68% (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