ScoreWhy is Guangdong Huafeng New Energy Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.83%
- The company has been able to generate a Return on Capital Employed (avg) of 0.83% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 13.47% and Operating profit at -11.95% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.30% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 13.47% and Operating profit at -11.95% over the last 5 years
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Huafeng New Energy Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Huafeng New Energy Technology Co., Ltd.
-8.65%
1.87
41.55%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.47%
EBIT Growth (5y)
-11.95%
EBIT to Interest (avg)
-1.27
Debt to EBITDA (avg)
15.64
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.55
Tax Ratio
13.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.83%
ROE (avg)
2.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.67
EV to EBIT
236.87
EV to EBITDA
15.08
EV to Capital Employed
0.78
EV to Sales
1.02
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
0.33%
ROE (Latest)
7.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 22.68 MM
NET PROFIT(HY)
Higher at CNY 77.16 MM
ROCE(HY)
Highest at 8.52%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.11%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.09%
NET SALES(Q)
At CNY 283.54 MM has Grown at 35.43%
-19What is not working for the Company
INTEREST(HY)
At CNY 12.58 MM has Grown at 5.44%
OPERATING PROFIT MARGIN(Q)
Lowest at -0.22 %
RAW MATERIAL COST(Y)
Grown by 21.12% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -0.61 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -2.92 MM
NET PROFIT(Q)
Lowest at CNY -3.07 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is working for Guangdong Huafeng New Energy Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 22.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 283.54 MM has Grown at 35.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 3.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Guangdong Huafeng New Energy Technology Co., Ltd.
Pre-Tax Profit
At CNY -2.92 MM has Fallen at -145.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -3.07 MM has Fallen at -214.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit Margin
Lowest at -0.22 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
At CNY 12.58 MM has Grown at 5.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -0.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -2.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -3.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 21.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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