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China Harzone Industry Corp., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100002CH2
  • SHE: 300527
CNY
8.17
0.00 (0.00%)

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 Harzone Industry Corp., Ltd.

Why is China Harzone Industry Corp., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 3.32%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.32% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -12.82% and Operating profit at -44.94% over the last 5 years
  • CASH AND EQV(HY) Lowest at CNY 2,829.35 MM
  • NET SALES(Q) Lowest at CNY 85.99 MM
  • OPERATING PROFIT(Q) Lowest at CNY -29.85 MM
3
With ROE of 0.49%, it has a expensive valuation with a 2.51 Price to Book Value
  • Over the past year, while the stock has generated a return of -43.87%, its profits have risen by 414% ; the PEG ratio of the company is 1.2
4
Below par performance in long term as well as near term
  • Along with generating -43.87% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Industrial Manufacturing)

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

Is China Harzone Industry Corp., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
China Harzone Industry Corp., Ltd.
-3.54%
0.19
38.52%
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)
-12.82%
EBIT Growth (5y)
-44.94%
EBIT to Interest (avg)
-2.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.32
Tax Ratio
0.16%
Dividend Payout Ratio
30.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.48%
ROE (avg)
1.27%
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
467
Industry P/E
Price to Book Value
2.27
EV to EBIT
760.73
EV to EBITDA
121.27
EV to Capital Employed
3.39
EV to Sales
5.30
PEG Ratio
1.13
Dividend Yield
0.04%
ROCE (Latest)
0.45%
ROE (Latest)
0.49%
stock-recommendationTechnicals

Technical key factors

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

17What is working for the Company
ROCE(HY)

Highest at 0.97%

RAW MATERIAL COST(Y)

Fallen by -15.97% (YoY

OPERATING PROFIT(Q)

Highest at CNY 40.53 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.28 %

PRE-TAX PROFIT(Q)

Highest at CNY 34.64 MM

NET PROFIT(Q)

Highest at CNY 42.99 MM

EPS(Q)

Highest at CNY 0.04

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 110.65 MM

Here's what is working for China Harzone Industry Corp., Ltd.

Operating Profit
Highest at CNY 40.53 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 12.28 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 34.64 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 42.99 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -15.97% (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 Harzone Industry Corp., Ltd.

Operating Cash Flow
Lowest at CNY 110.65 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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