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Daqing Huake Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE000001402
CNY
19.98
2.11 (11.81%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Daqing Huake Co., Ltd.
Why is Daqing Huake Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.81%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.81% 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 0.05% and Operating profit at 16.48% over the last 5 years
3
Flat results in Mar 25
  • NET PROFIT(HY) At CNY -9.21 MM has Grown at -140.91%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -1.52%, its profits have risen by 16.9% ; the PEG ratio of the company is 8.4
  • At the current price, the company has a high dividend yield of 0.4
5
Below par performance in long term as well as near term
  • Along with generating -1.52% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Chemicals & Petrochemicals)

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

Is Daqing Huake Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Daqing Huake Co., Ltd.
-100.0%
1.39
35.45%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.05%
EBIT Growth (5y)
16.48%
EBIT to Interest (avg)
6.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
3.43
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
43.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.81%
ROE (avg)
3.11%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
141
Industry P/E
Price to Book Value
3.67
EV to EBIT
541.01
EV to EBITDA
45.31
EV to Capital Employed
8.13
EV to Sales
0.96
PEG Ratio
8.37
Dividend Yield
0.38%
ROCE (Latest)
1.50%
ROE (Latest)
2.59%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 9.5 MM has Grown at 260.92%

RAW MATERIAL COST(Y)

Fallen by -18.91% (YoY

CASH AND EQV(HY)

Highest at CNY 673.18 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 35.42%

NET PROFIT(Q)

At CNY 7.13 MM has Grown at 92.69%

-4What is not working for the Company
NET PROFIT(HY)

At CNY -9.21 MM has Grown at -140.91%

Here's what is working for Daqing Huake Co., Ltd.
Pre-Tax Profit
At CNY 9.5 MM has Grown at 260.92%
over average net sales of the previous four periods of CNY 2.63 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 7.13 MM has Grown at 92.69%
over average net sales of the previous four periods of CNY 3.7 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 673.18 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 35.42%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -18.91% (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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