ScoreWhy is Dalian Huarui Heavy Industry Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.91%
- The company has been able to generate a Return on Capital Employed (avg) of 2.91% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- INTEREST(Q) At CNY 8.17 MM has Grown at 20.73%
3
With ROE of 7.63%, it has a fair valuation with a 1.35 Price to Book Value
- Over the past year, while the stock has generated a return of -18.20%, its profits have risen by 14.4% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -18.20% 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 Dalian Huarui Heavy Industry Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dalian Huarui Heavy Industry Group Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dalian Huarui Heavy Industry Group Co., Ltd.
-9.73%
0.67
33.81%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.03%
EBIT Growth (5y)
30.63%
EBIT to Interest (avg)
13.84
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.14
Tax Ratio
16.76%
Dividend Payout Ratio
31.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.68%
ROE (avg)
4.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.28
EV to EBIT
19.51
EV to EBITDA
14.02
EV to Capital Employed
1.24
EV to Sales
0.73
PEG Ratio
1.17
Dividend Yield
1.78%
ROCE (Latest)
6.35%
ROE (Latest)
7.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,464.4 MM
ROCE(HY)
Highest at 8.23%
RAW MATERIAL COST(Y)
Fallen by 0.68% (YoY
CASH AND EQV(HY)
Highest at CNY 7,980.69 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.19 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dalian Huarui Heavy Industry Group Co., Ltd.
Operating Cash Flow
Highest at CNY 1,464.4 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)
Cash and Eqv
Highest at CNY 7,980.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.68% (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
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