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 9.46% and Operating profit at 11.85% over the last 5 years
3
Flat results in Jun 25
4
With ROE of 4.28%, it has a very attractive valuation with a 0.26 Price to Book Value
- Over the past year, while the stock has generated a return of 5.60%, its profits have risen by 5.4% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.60% in the last 1 year, much lower than market (China Shanghai Composite) returns of 24.30%
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.
5.7%
1.11
16.11%
China Shanghai Composite
24.3%
1.73
14.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.46%
EBIT Growth (5y)
11.85%
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
6
Industry P/E
Price to Book Value
0.26
EV to EBIT
-12.78
EV to EBITDA
-10.54
EV to Capital Employed
-1.70
EV to Sales
-1.36
PEG Ratio
1.15
Dividend Yield
0.98%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 191.97 MM
NET SALES(HY)
At CNY 331.14 MM has Grown at 22.46%
NET PROFIT(HY)
At CNY 33.5 MM has Grown at 55.61%
ROCE(HY)
Highest at 4.11%
RAW MATERIAL COST(Y)
Fallen by -13.5% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.07%
OPERATING PROFIT MARGIN(Q)
Highest at 17.68 %
PRE-TAX PROFIT(Q)
At CNY 40.94 MM has Grown at 101.17%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Railway Harbin Group of Technology Corp.
Operating Cash Flow
Highest at CNY 191.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 223.55 MM has Grown at 30.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at 17.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 40.94 MM has Grown at 101.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 35.02 MM has Grown at 95.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 2.07%
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 -13.5% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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