Guangzhou Haoyang Electronic Co., Ltd. (300833) 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

Guangzhou Haoyang Electronic Co., Ltd.

Why is Guangzhou Haoyang Electronic Co., Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(HY) At CNY 510.95 MM has Grown at -19.02%
NET PROFIT(HY) At CNY 76.32 MM has Grown at -49.04%
OPERATING CASH FLOW(Y) Lowest at CNY 211.35 MM

Below par performance in long term as well as near term

Along with generating -17.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Electronics & Appliances)

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

Is Guangzhou Haoyang Electronic Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangzhou Haoyang Electronic Co., Ltd.

-17.75%

-0.94

42.60%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.73%

EBIT Growth (5y)

9.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

0.51

Tax Ratio

15.10%

Dividend Payout Ratio

54.51%

Pledged Shares

Institutional Holding

ROCE (avg)

32.27%

ROE (avg)

10.87%

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

2.36

EV to EBIT

25.52

EV to EBITDA

20.31

EV to Capital Employed

3.61

EV to Sales

4.21

PEG Ratio

Dividend Yield

1.25%

ROCE (Latest)

14.16%

ROE (Latest)

6.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -11.35% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 63.44 MM

NET PROFIT(Q)

Highest at CNY 54.23 MM

EPS(Q)

Highest at CNY 0.45

-24What is not working for the Company

NET SALES(HY)

At CNY 510.95 MM has Grown at -19.02%

NET PROFIT(HY)

At CNY 76.32 MM has Grown at -49.04%

OPERATING CASH FLOW(Y)

Lowest at CNY 211.35 MM

ROCE(HY)

Lowest at 7.39%

DEBT-EQUITY RATIO (HY)

Highest at -48.1 %

CASH AND EQV(HY)

Lowest at CNY 2,395.92 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.95 times

Here's what is working for Guangzhou Haoyang Electronic Co., Ltd.

Pre-Tax Profit

Highest at CNY 63.44 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 54.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -11.35% (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 Guangzhou Haoyang Electronic Co., Ltd.

Net Sales

At CNY 510.95 MM has Grown at -19.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 211.35 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -48.1 % 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

Cash and Eqv

Lowest at CNY 2,395.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio