China Railway Hi-tech Industry Corp. Ltd. (600528) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Railway Hi-tech Industry Corp. Ltd.

Why is China Railway Hi-tech Industry Corp. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.04% and Operating profit at -2.51% over the last 5 years

With a fall in Net Sales of -0.88%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 6 consecutive quarters
ROCE(HY) Lowest at 5.96%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.09 times
DEBTORS TURNOVER RATIO(HY) Lowest at 1.34 times

Underperformed the market in the last 1 year

The stock has generated a return of 11.11% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Automobiles)

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

Is China Railway Hi-tech Industry Corp. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Railway Hi-tech Industry Corp. Ltd.

-4.13%

0.28

30.16%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.04%

EBIT Growth (5y)

-2.51%

EBIT to Interest (avg)

66.53

Debt to EBITDA (avg)

0.73

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.98

Tax Ratio

6.77%

Dividend Payout Ratio

13.00%

Pledged Shares

Institutional Holding

ROCE (avg)

7.04%

ROE (avg)

8.45%

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

0.74

EV to EBIT

14.53

EV to EBITDA

9.42

EV to Capital Employed

0.76

EV to Sales

0.71

PEG Ratio

Dividend Yield

1.26%

ROCE (Latest)

5.25%

ROE (Latest)

6.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

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 -14.44% (YoY

-24What is not working for the Company

ROCE(HY)

Lowest at 5.96%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.09 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.34 times

INTEREST(Q)

At CNY 9.32 MM has Grown at 123.13%

CASH AND EQV(HY)

Lowest at CNY 8,985.79 MM

OPERATING PROFIT(Q)

Lowest at CNY 371.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.71 %

PRE-TAX PROFIT(Q)

Lowest at CNY 323.49 MM

NET PROFIT(Q)

Lowest at CNY 305.14 MM

EPS(Q)

Lowest at CNY 0.14

Here's what is working for China Railway Hi-tech Industry Corp. Ltd.

Raw Material Cost

Fallen by -14.44% (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 Hi-tech Industry Corp. Ltd.

Interest

At CNY 9.32 MM has Grown at 123.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.09 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.34 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 371.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 323.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 305.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 8,985.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents