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. ?

With a growth in Net Profit of 120.61%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 6 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -37.7% (YoY)
CASH AND EQV(HY) Highest at CNY 1,510.46 MM
DEBT-EQUITY RATIO (HY) Lowest at 26.6 %

With ROE of 5.53%, it has a very expensive valuation with a 3.33 Price to Book Value

Over the past year, while the stock has generated a return of 11.37%, its profits have fallen by -20.8%
At the current price, the company has a high dividend yield of 0.6

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.

11.37%

0.90

44.89%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.14%

EBIT Growth (5y)

27.07%

EBIT to Interest (avg)

10.58

Debt to EBITDA (avg)

2.37

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

1.15

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

3.33

EV to EBIT

69.73

EV to EBITDA

26.64

EV to Capital Employed

2.48

EV to Sales

1.86

PEG Ratio

Dividend Yield

0.57%

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

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

26What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -37.7% (YoY

CASH AND EQV(HY)

Highest at CNY 1,510.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at 26.6 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.82 times

NET SALES(Q)

Highest at CNY 1,061.75 MM

PRE-TAX PROFIT(Q)

Highest at CNY 58.23 MM

NET PROFIT(Q)

Highest at CNY 56.47 MM

EPS(Q)

Highest at CNY 0.2

-2What is not working for the Company

INTEREST(9M)

At CNY 22.86 MM has Grown at 9.03%

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

Pre-Tax Profit

At CNY 58.23 MM has Grown at 134.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 56.47 MM has Grown at 120.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,061.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,061.75 MM has Grown at 22.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 58.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 56.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,510.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 26.6 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -37.7% (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 22.86 MM has Grown at 9.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)