ScoreWhy is China Machinery Huanyu Certification & Inspection Co., Ltd. ?
1
Negative results in Mar 26
- INTEREST(HY) At CNY 3.37 MM has Grown at 110.59%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,158.66
- OPERATING PROFIT(Q) Lowest at CNY 36.63 MM
2
With ROE of 7.51%, it has a very attractive valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of -28.99%, its profits have risen by 13% ; the PEG ratio of the company is 0.5
3
Below par performance in long term as well as near term
- Along with generating -28.99% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Machinery Huanyu Certification & Inspection Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Machinery Huanyu Certification & Inspection Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Machinery Huanyu Certification & Inspection Co., Ltd.
-100.0%
-1.57
22.84%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.40%
EBIT Growth (5y)
16.23%
EBIT to Interest (avg)
82.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.40
Tax Ratio
17.36%
Dividend Payout Ratio
36.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.08%
ROE (avg)
9.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.32
EV to EBIT
22.83
EV to EBITDA
15.67
EV to Capital Employed
3.09
EV to Sales
4.49
PEG Ratio
2.35
Dividend Yield
NA
ROCE (Latest)
13.55%
ROE (Latest)
7.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 251.84 MM
ROCE(HY)
Highest at 8.05%
INTEREST COVERAGE RATIO(Q)
Highest at 5,740.33
OPERATING PROFIT(Q)
Highest at CNY 87.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.51 %
PRE-TAX PROFIT(Q)
Highest at CNY 61.57 MM
NET PROFIT(Q)
Highest at CNY 52.27 MM
EPS(Q)
Highest at CNY 0.23
-6What is not working for the Company
INTEREST(9M)
At CNY 4.89 MM has Grown at 42.92%
RAW MATERIAL COST(Y)
Grown by 8.78% (YoY
Here's what is working for China Machinery Huanyu Certification & Inspection Co., Ltd.
Operating Cash Flow
Highest at CNY 251.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 5,740.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 87.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 35.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 61.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 52.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for China Machinery Huanyu Certification & Inspection Co., Ltd.
Interest
At CNY 4.89 MM has Grown at 42.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 8.78% (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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