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Guang Zhou Huayan Precision Machinery Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000054X9
CNY
36.42
-0.3 (-0.82%)

Dec 19

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  • Price Points
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  • 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
Guang Zhou Huayan Precision Machinery Co., Ltd.
Why is Guang Zhou Huayan Precision Machinery Co., Ltd. ?
1
Positive results in Mar 25
  • NET SALES(9M) At CNY 539.07 MM has Grown at 26.73%
  • NET PROFIT(HY) At CNY 61.35 MM has Grown at 54.38%
  • ROCE(HY) Highest at 9.15%
2
With ROE of 9.22%, it has a fair valuation with a 0.92 Price to Book Value
  • Over the past year, while the stock has generated a return of 34.07%, its profits have risen by 34% ; the PEG ratio of the company is 0.3
3
Market Beating Performance
  • The stock has generated a return of 34.07% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Guang Zhou Huayan Precision Machinery Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guang Zhou Huayan Precision Machinery Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Guang Zhou Huayan Precision Machinery Co., Ltd.
27.97%
1.44
55.04%
China Shanghai Composite
15.44%
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)
8.57%
EBIT Growth (5y)
5.26%
EBIT to Interest (avg)
75.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.52
Tax Ratio
14.84%
Dividend Payout Ratio
11.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.84%
ROE (avg)
8.21%
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
10
Industry P/E
Price to Book Value
0.92
EV to EBIT
3.59
EV to EBITDA
2.72
EV to Capital Employed
0.80
EV to Sales
0.57
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
22.39%
ROE (Latest)
9.22%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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
NET SALES(9M)

At CNY 539.07 MM has Grown at 26.73%

NET PROFIT(HY)

At CNY 61.35 MM has Grown at 54.38%

ROCE(HY)

Highest at 9.15%

RAW MATERIAL COST(Y)

Fallen by -0.92% (YoY

-11What is not working for the Company
INTEREST(HY)

At CNY 0.25 MM has Grown at 30.22%

OPERATING PROFIT(Q)

Lowest at CNY 15.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.09 %

PRE-TAX PROFIT(Q)

Lowest at CNY 16.96 MM

Here's what is working for Guang Zhou Huayan Precision Machinery Co., Ltd.
Net Profit
At CNY 61.35 MM has Grown at 54.38%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales
At CNY 539.07 MM has Grown at 26.73%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by -0.92% (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 Guang Zhou Huayan Precision Machinery Co., Ltd.
Interest
At CNY 0.25 MM has Grown at 30.22%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 15.53 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 12.09 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 16.96 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

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