ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Harmony Auto Holding Ltd. ?
1
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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -71.13 MM
- INTEREST(HY) At HKD 101.93 MM has Grown at 19.16%
- RAW MATERIAL COST(Y) Grown by 22.04% (YoY)
3
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 75.00%, its profits have fallen by -650.7%
Real-Time Research ReportHow 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.
75.0%
1.44
85.88%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.85
Tax Ratio
9.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.28%
ROE (avg)
3.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.65
EV to EBIT
-8.46
EV to EBITDA
-8.46
EV to Capital Employed
0.77
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.13%
ROE (Latest)
-5.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at HKD 10,351.17 MM
PRE-TAX PROFIT(Q)
At HKD -3.28 MM has Grown at 95.34%
NET PROFIT(Q)
At HKD -12.67 MM has Grown at 84.67%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -71.13 MM
INTEREST(HY)
At HKD 101.93 MM has Grown at 19.16%
RAW MATERIAL COST(Y)
Grown by 22.04% (YoY
CASH AND EQV(HY)
Lowest at HKD 1,471.11 MM
Here's what is working for China Harmony Auto Holding Ltd.
Net Sales
Highest at HKD 10,351.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 10,351.17 MM has Grown at 27.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -3.28 MM has Grown at 95.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -12.67 MM has Grown at 84.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for China Harmony Auto Holding Ltd.
Interest
At HKD 101.93 MM has Grown at 19.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -71.13 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 1,471.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 22.04% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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