ScoreWhy is Dongguan Huali Industries Co., Ltd. ?
1
With a growth in Net Profit of 161.6%, the company declared Very Positive results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Highest at 5.9 times
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -41.27% (YoY)
2
With ROE of 3.53%, it has a very expensive valuation with a 3.36 Price to Book Value
- Over the past year, while the stock has generated a return of 9.22%, its profits have risen by 414.8% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dongguan Huali Industries Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dongguan Huali Industries Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dongguan Huali Industries Co., Ltd.
6.04%
2.49
45.37%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.34%
EBIT Growth (5y)
12.22%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.49
Tax Ratio
4.24%
Dividend Payout Ratio
58.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.88%
ROE (avg)
2.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
Price to Book Value
3.36
EV to EBIT
119.43
EV to EBITDA
44.40
EV to Capital Employed
2.94
EV to Sales
4.11
PEG Ratio
0.23
Dividend Yield
0.20%
ROCE (Latest)
2.46%
ROE (Latest)
3.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.9 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -41.27% (YoY
NET SALES(Q)
Highest at CNY 445.17 MM
OPERATING PROFIT(Q)
Highest at CNY 57.96 MM
PRE-TAX PROFIT(Q)
Highest at CNY 54.89 MM
NET PROFIT(Q)
Highest at CNY 28.67 MM
EPS(Q)
Highest at CNY 0.11
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 132.83 MM
INTEREST(HY)
At CNY 10.35 MM has Grown at 17.71%
DEBT-EQUITY RATIO
(HY)
Highest at 30.29 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.69 times
Here's what is working for Dongguan Huali Industries Co., Ltd.
Pre-Tax Profit
At CNY 54.89 MM has Grown at 386.76%
over average net sales of the previous four periods of CNY 11.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 28.67 MM has Grown at 248.48%
over average net sales of the previous four periods of CNY 8.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 445.17 MM has Grown at 47.54%
over average net sales of the previous four periods of CNY 301.73 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 5.9 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 445.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 57.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 54.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 28.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -41.27% (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 Dongguan Huali Industries Co., Ltd.
Interest
At CNY 10.35 MM has Grown at 17.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 132.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 30.29 %
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
Debtors Turnover Ratio
Lowest at 3.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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