Guangdong Hoshion Industrial Aluminium Co., Ltd. (002824) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Guangdong Hoshion Industrial Aluminium Co., Ltd.

Why is Guangdong Hoshion Industrial Aluminium Co., Ltd. ?

With a growth in Net Profit of 145.92%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 6 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 369.85 MM
RAW MATERIAL COST(Y) Fallen by 1.9% (YoY)
CASH AND EQV(HY) Highest at CNY 720.33 MM

With ROE of 5.53%, it has a very expensive valuation with a 2.08 Price to Book Value

Over the past year, while the stock has generated a return of 5.44%, its profits have fallen by -20.8%
At the current price, the company has a high dividend yield of 0.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Hoshion Industrial Aluminium Co., Ltd. should be less than 10%
Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)

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

Is Guangdong Hoshion Industrial Aluminium Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Hoshion Industrial Aluminium Co., Ltd.

6.6%

0.95

51.82%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.00%

EBIT Growth (5y)

34.43%

EBIT to Interest (avg)

10.58

Debt to EBITDA (avg)

2.37

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

1.18

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

58.97%

Pledged Shares

Institutional Holding

ROCE (avg)

9.70%

ROE (avg)

11.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.08

EV to EBIT

47.38

EV to EBITDA

18.11

EV to Capital Employed

1.69

EV to Sales

1.26

PEG Ratio

Dividend Yield

0.91%

ROCE (Latest)

3.56%

ROE (Latest)

5.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 369.85 MM

RAW MATERIAL COST(Y)

Fallen by 1.9% (YoY

CASH AND EQV(HY)

Highest at CNY 720.33 MM

-25What is not working for the Company

INTEREST(HY)

At CNY 15.9 MM has Grown at 34.19%

ROCE(HY)

Lowest at 4.43%

INTEREST COVERAGE RATIO(Q)

Lowest at 107.91

DEBT-EQUITY RATIO (HY)

Highest at 64.77 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.3%

OPERATING PROFIT(Q)

Lowest at CNY 8.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.13 %

NET PROFIT(Q)

Lowest at CNY 11.84 MM

EPS(Q)

Lowest at CNY 0.04

Here's what is working for Guangdong Hoshion Industrial Aluminium Co., Ltd.

Operating Cash Flow

Highest at CNY 369.85 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 720.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.9% (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 Guangdong Hoshion Industrial Aluminium Co., Ltd.

Interest

At CNY 15.9 MM has Grown at 34.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 107.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 8.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 11.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -30.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 64.77 %

in the last five Semi-Annual periods

MOJO 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 2.3%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio