Guangdong Huiyun Titanium Industry Co. Ltd. (300891) 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 Huiyun Titanium Industry Co. Ltd.

Why is Guangdong Huiyun Titanium Industry Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.98% and Operating profit at -139.87% over the last 5 years

With a fall in Net Sales of -26.75%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 4 consecutive quarters
The company has declared negative results in Jun 24 after 2 consecutive negative quarters
NET PROFIT(HY) At CNY 2.5 MM has Grown at -91.22%
INTEREST(HY) At CNY 20.02 MM has Grown at 197.61%
DEBT-EQUITY RATIO (HY) Highest at 72.49 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.61%, its profits have fallen by -119.4%
At the current price, the company has a high dividend yield of 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.61% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangdong Huiyun Titanium Industry Co. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Guangdong Huiyun Titanium Industry Co. Ltd.

-2.56%

0.44

42.54%

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)

7.98%

EBIT Growth (5y)

-139.87%

EBIT to Interest (avg)

24.21

Debt to EBITDA (avg)

5.25

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

0.68

Tax Ratio

100.00%

Dividend Payout Ratio

90.09%

Pledged Shares

Institutional Holding

ROCE (avg)

6.74%

ROE (avg)

5.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.63

EV to EBIT

-711.51

EV to EBITDA

36.20

EV to Capital Employed

1.35

EV to Sales

1.95

PEG Ratio

Dividend Yield

0.10%

ROCE (Latest)

-0.19%

ROE (Latest)

-0.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

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

10What is working for the Company

NET PROFIT(Q)

At CNY 10.2 MM has Grown at 792.14%

RAW MATERIAL COST(Y)

Fallen by -19.59% (YoY

NET SALES(Q)

Highest at CNY 480.11 MM

PRE-TAX PROFIT(Q)

Highest at CNY 9.82 MM

-23What is not working for the Company

NET PROFIT(HY)

At CNY 2.5 MM has Grown at -91.22%

INTEREST(HY)

At CNY 20.02 MM has Grown at 197.61%

DEBT-EQUITY RATIO (HY)

Highest at 72.49 %

OPERATING PROFIT(Q)

Lowest at CNY 13.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.72 %

Here's what is working for Guangdong Huiyun Titanium Industry Co. Ltd.

Pre-Tax Profit

At CNY 9.82 MM has Grown at 1,803.35%

over average net sales of the previous four periods of CNY -0.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.2 MM has Grown at 792.14%

over average net sales of the previous four periods of CNY 1.14 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 480.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 480.11 MM has Grown at 16.16%

over average net sales of the previous four periods of CNY 413.33 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 9.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -19.59% (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 Huiyun Titanium Industry Co. Ltd.

Interest

At CNY 20.02 MM has Grown at 197.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 72.49 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 13.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales