ScoreWhy is Guang Zhou Huayan Precision Machinery Co., Ltd. ?
1
With a growth in Net Profit of 67.22%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at 10.52%
- DIVIDEND PAYOUT RATIO(Y) Highest at 175.25%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.07 times
2
With ROE of 9.22%, it has a fair valuation with a 3.72 Price to Book Value
- Over the past year, while the stock has generated a return of 19.03%, its profits have risen by 34% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Guang Zhou Huayan Precision Machinery Co., Ltd. should be less than 10%
- 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.
19.03%
1.12
57.25%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.37%
EBIT Growth (5y)
14.20%
EBIT to Interest (avg)
75.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.54
Tax Ratio
14.84%
Dividend Payout Ratio
11.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.84%
ROE (avg)
8.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
3.72
EV to EBIT
32.66
EV to EBITDA
24.76
EV to Capital Employed
7.31
EV to Sales
5.15
PEG Ratio
1.19
Dividend Yield
NA
ROCE (Latest)
22.39%
ROE (Latest)
9.22%
TechnicalsTechnical 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 Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 10.52%
DIVIDEND PAYOUT RATIO(Y)
Highest at 175.25%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.07 times
DIVIDEND PER SHARE(HY)
Highest at CNY 5.09
NET SALES(Q)
At CNY 194.13 MM has Grown at 25.26%
NET PROFIT(Q)
At CNY 34.24 MM has Grown at 67.22%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Guang Zhou Huayan Precision Machinery Co., Ltd.
Net Sales
At CNY 194.13 MM has Grown at 25.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 34.24 MM has Grown at 67.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CNY 5.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 175.25%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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