China Machinery Huanyu Certification & Inspection Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Machinery Huanyu Certification & Inspection Co., Ltd.

Why is China Machinery Huanyu Certification & Inspection Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is China Machinery Huanyu Certification & Inspection Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Machinery Huanyu Certification & Inspection Co., Ltd.

-0.84%

-0.32

34.74%

China Shanghai Composite

24.3%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.80%

EBIT Growth (5y)

16.32%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.46

Tax Ratio

18.45%

Dividend Payout Ratio

36.02%

Pledged Shares

Institutional Holding

ROCE (avg)

18.52%

ROE (avg)

9.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.70

EV to EBIT

5.73

EV to EBITDA

3.42

EV to Capital Employed

0.60

EV to Sales

1.08

PEG Ratio

Dividend Yield

ROCE (Latest)

10.54%

ROE (Latest)

6.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -21.86% (YoY

-15What is not working for the Company

INTEREST(Q)

At CNY 1.42 MM has Grown at 719.68%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,442.17

OPERATING PROFIT(Q)

Lowest at CNY 34.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.61 %

Here's what is working for China Machinery Huanyu Certification & Inspection Co., Ltd.

Raw Material Cost

Fallen by -21.86% (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 Machinery Huanyu Certification & Inspection Co., Ltd.

Interest

At CNY 1.42 MM has Grown at 719.68%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,442.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 1.42 MM

in the last five periods and Increased by 719.68% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 34.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 20.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales