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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Hoshion Industrial Aluminium Co., Ltd.

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

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 981.55 MM
ROCE(HY) Highest at 8.27%
RAW MATERIAL COST(Y) Fallen by -28.02% (YoY)

With ROE of 7.02%, it has a expensive valuation with a 2.41 Price to Book Value

Over the past year, while the stock has generated a return of 114.70%, its profits have risen by 115.4% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.1

Market Beating Performance

The stock has generated a return of 114.70% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.78%

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.

114.7%

2.96

57.33%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.31%

EBIT Growth (5y)

4.41%

EBIT to Interest (avg)

10.58

Debt to EBITDA (avg)

2.37

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

1.10

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

31.48%

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

2.41

EV to EBIT

36.24

EV to EBITDA

21.34

EV to Capital Employed

2.06

EV to Sales

1.49

PEG Ratio

0.30

Dividend Yield

1.14%

ROCE (Latest)

5.69%

ROE (Latest)

7.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 981.55 MM

ROCE(HY)

Highest at 8.27%

RAW MATERIAL COST(Y)

Fallen by -28.02% (YoY

CASH AND EQV(HY)

Highest at CNY 1,727.79 MM

NET SALES(Q)

At CNY 1,014.41 MM has Grown at 36.82%

PRE-TAX PROFIT(Q)

At CNY 20.71 MM has Grown at 54.54%

NET PROFIT(Q)

At CNY 23.29 MM has Grown at 96.65%

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 336.37

OPERATING PROFIT(Q)

Lowest at CNY 24.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.46 %

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

Operating Cash Flow

Highest at CNY 981.55 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,014.41 MM has Grown at 36.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 20.71 MM has Grown at 54.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 23.29 MM has Grown at 96.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,727.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -28.02% (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 Coverage Ratio

Lowest at 336.37

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 24.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales