China Harmony Auto Holding Ltd. (3836) 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

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Why is China Harmony Auto Holding Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -221.56% of over the last 5 years
The company is Net-Debt Free

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD -312.47 MM
ROCE(HY) Lowest at -12.79%
DEBT-EQUITY RATIO (HY) Highest at 93.96 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 37.70%, its profits have risen by 35.7%

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 Retailing)

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

Is China Harmony Auto Holding Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Harmony Auto Holding Ltd.

37.7%

0.77

87.76%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.75%

EBIT Growth (5y)

-221.56%

EBIT to Interest (avg)

-0.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.91

Tax Ratio

9.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.28%

ROE (avg)

3.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.35

EV to EBIT

-6.78

EV to EBITDA

-6.78

EV to Capital Employed

0.56

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.32%

ROE (Latest)

-4.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -40.62% (YoY

CASH AND EQV(HY)

Highest at HKD 2,174.62 MM

NET SALES(Q)

Highest at HKD 11,374.89 MM

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -312.47 MM

ROCE(HY)

Lowest at -12.79%

DEBT-EQUITY RATIO (HY)

Highest at 93.96 %

INTEREST(Q)

Highest at HKD 169.05 MM

OPERATING PROFIT(Q)

Lowest at HKD -637.46 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -537.68 MM

NET PROFIT(Q)

Lowest at HKD -441.6 MM

EPS(Q)

Lowest at HKD -0.45

Here's what is working for China Harmony Auto Holding Ltd.

Net Sales

Highest at HKD 11,374.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 11,374.89 MM has Grown at 28.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 2,174.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -40.62% (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 Harmony Auto Holding Ltd.

Operating Cash Flow

Lowest at HKD -312.47 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Pre-Tax Profit

At HKD -537.68 MM has Fallen at -107.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Interest

Highest at HKD 169.05 MM

in the last five periods and Increased by 65.85% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit

Lowest at HKD -637.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD -537.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -441.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -98.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.45

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Highest at 93.96 %

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