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China Haisum Engineering Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CNE000001R27
  • SHE: 002116
CNY
7.20
-0.05 (-0.69%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Haisum Engineering Co., Ltd.

Why is China Haisum Engineering Co., Ltd. ?

1
Negative results in Mar 26
  • INTEREST(HY) At CNY 0.88 MM has Grown at 79.09%
  • OPERATING CASH FLOW(Y) Lowest at CNY -191.95 MM
  • ROCE(HY) Lowest at 12.43%
2
With ROE of 11.65%, it has a attractive valuation with a 1.49 Price to Book Value
  • Over the past year, while the stock has generated a return of -18.28%, its profits have risen by 3.6% ; the PEG ratio of the company is 3.5
  • At the current price, the company has a high dividend yield of 3.4
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -18.28% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
China Haisum Engineering Co., Ltd.
-13.6%
-0.83
32.65%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
36.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.24
Sales to Capital Employed (avg)
2.62
Tax Ratio
14.33%
Dividend Payout Ratio
24.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
297.98%
ROE (avg)
10.65%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.34
EV to EBIT
3.10
EV to EBITDA
2.63
EV to Capital Employed
9.24
EV to Sales
0.16
PEG Ratio
3.18
Dividend Yield
2.20%
ROCE (Latest)
297.98%
ROE (Latest)
11.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 24.03 MM

RAW MATERIAL COST(Y)

Fallen by -36.97% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 7.57 %

-17What is not working for the Company
INTEREST(9M)

At CNY 1.27 MM has Grown at 33.48%

ROCE(HY)

Lowest at 11.5%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.93 times

NET SALES(Q)

At CNY 1,397.22 MM has Fallen at -17.59%

DEBT-EQUITY RATIO (HY)

Highest at -97.02 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 861.24 times

NET PROFIT(Q)

Fallen at -26.39%

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

Operating Cash Flow
Highest at CNY 24.03 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin
Highest at 7.57 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -36.97% (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 China Haisum Engineering Co., Ltd.

Interest
At CNY 1.27 MM has Grown at 33.48%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 1,397.22 MM has Fallen at -17.59%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 2.93 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit
Fallen at -26.39%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -97.02 %
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 861.24 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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