ScoreWhy is China Railway Harbin Group of Technology Corp. ?
1
Poor Management Efficiency with a low ROCE of 10.67%
- The company has been able to generate a Return on Capital Employed (avg) of 10.67% 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 9.57% and Operating profit at 14.05% over the last 5 years
3
Flat results in Sep 25
- INTEREST(HY) At CNY 0.11 MM has Grown at 23.25%
- DEBT-EQUITY RATIO (HY) Highest at -71.38 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.53 times
4
With ROE of 4.28%, it has a very attractive valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of -4.56%, its profits have risen by 5.4% ; the PEG ratio of the company is 5
- At the current price, the company has a high dividend yield of 0.3
5
Below par performance in long term as well as near term
- Along with generating -4.56% 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 hold?
- Overall Portfolio exposure to China Railway Harbin Group of Technology Corp. 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 Railway Harbin Group of Technology Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Railway Harbin Group of Technology Corp.
-7.47%
0.84
16.15%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.57%
EBIT Growth (5y)
14.05%
EBIT to Interest (avg)
90.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.31
Tax Ratio
10.22%
Dividend Payout Ratio
38.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.67%
ROE (avg)
5.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.15
EV to EBIT
11.73
EV to EBITDA
9.68
EV to Capital Employed
1.56
EV to Sales
1.25
PEG Ratio
5.02
Dividend Yield
0.29%
ROCE (Latest)
13.30%
ROE (Latest)
4.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 166.37 MM
RAW MATERIAL COST(Y)
Fallen by -7.99% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.09 times
-7What is not working for the Company
INTEREST(HY)
At CNY 0.11 MM has Grown at 23.25%
DEBT-EQUITY RATIO
(HY)
Highest at -71.38 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.53 times
Here's what is working for China Railway Harbin Group of Technology Corp.
Operating Cash Flow
Highest at CNY 166.37 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 2.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.99% (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 Railway Harbin Group of Technology Corp.
Interest
At CNY 0.11 MM has Grown at 23.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -71.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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