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China Haisum Engineering Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CNE000001R27
CNY
10.11
-0.3 (-2.88%)

Mar 24

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
  • ROCE(HY) Lowest at 12.88%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0 times
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
With ROE of 13.17%, it has a fair valuation with a 1.81 Price to Book Value
  • Over the past year, while the stock has generated a return of -7.29%, 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
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -7.29% 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.
-3.07%
0.03
26.75%
China Shanghai Composite
13.33%
0.90
14.74%
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)
6.46%
EBIT Growth (5y)
40.69%
EBIT to Interest (avg)
78.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.24
Sales to Capital Employed (avg)
2.66
Tax Ratio
10.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
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
14
Industry P/E
Price to Book Value
1.81
EV to EBIT
5.28
EV to EBITDA
4.38
EV to Capital Employed
-4.44
EV to Sales
0.25
PEG Ratio
1.61
Dividend Yield
3.03%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.17%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
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

1What is working for the Company
NET SALES(Q)

Highest at CNY 2,648.56 MM

-12What is not working for the Company
ROCE(HY)

Lowest at 12.88%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 107% (YoY

CASH AND EQV(HY)

Lowest at CNY 3,050.95 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at CNY 0

OPERATING PROFIT MARGIN(Q)

Lowest at 4.21 %

EPS(Q)

Lowest at CNY 0

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

Net Sales
Highest at CNY 2,648.56 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

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

Debtors Turnover Ratio
Lowest at 0 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

Operating Profit Margin
Lowest at 4.21 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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 3,050.95 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 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share
Lowest at CNY 0
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (CNY)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 107% (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

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