ScoreWhy is Dongguan Huali Industries Co., Ltd. ?
1
With a growth in Net Profit of 53.57%, the company declared Very Positive results in Mar 25
- NET SALES(HY) At CNY 640.43 MM has Grown at 77.05%
- NET PROFIT(HY) At CNY 5.33 MM has Grown at 140.14%
- OPERATING CASH FLOW(Y) Highest at CNY 250.83 MM
2
With ROE of 3.53%, it has a very expensive valuation with a 2.28 Price to Book Value
- Over the past year, while the stock has generated a return of -16.67%, 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 0.3
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.
-16.67%
2.67
47.33%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
-1.94%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.46
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
65
Industry P/E
Price to Book Value
2.28
EV to EBIT
83.38
EV to EBITDA
31.00
EV to Capital Employed
2.05
EV to Sales
2.87
PEG Ratio
0.16
Dividend Yield
0.30%
ROCE (Latest)
2.46%
ROE (Latest)
3.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(HY)
At CNY 640.43 MM has Grown at 77.05%
NET PROFIT(HY)
At CNY 5.33 MM has Grown at 140.14%
OPERATING CASH FLOW(Y)
Highest at CNY 250.83 MM
RAW MATERIAL COST(Y)
Fallen by -33.38% (YoY
CASH AND EQV(HY)
Highest at CNY 1,138.57 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.99%
-21What is not working for the Company
INTEREST(HY)
At CNY 11 MM has Grown at 14.17%
NET SALES(Q)
At CNY 217.02 MM has Fallen at -16.3%
INTEREST COVERAGE RATIO(Q)
Lowest at 156.44
PRE-TAX PROFIT(Q)
At CNY 4.93 MM has Fallen at -53%
DEBT-EQUITY RATIO
(HY)
Highest at 12.82 %
OPERATING PROFIT(Q)
Lowest at CNY 9.63 MM
Here's what is working for Dongguan Huali Industries Co., Ltd.
Net Profit
At CNY 5.33 MM has Grown at 140.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 250.83 MM
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 1,138.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.99%
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 -33.38% (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.
Net Sales
At CNY 217.02 MM has Fallen at -16.3%
over average net sales of the previous four periods of CNY 259.3 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 6.16 MM has Grown at 27.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 156.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 4.93 MM has Fallen at -53%
over average net sales of the previous four periods of CNY 10.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
Highest at CNY 6.16 MM
in the last five periods and Increased by 27.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 9.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at 12.82 %
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
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