Guangzhou Haozhi Industrial Co., Ltd. (300503) 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 Haozhi Industrial Co., Ltd.

Why is Guangzhou Haozhi Industrial Co., Ltd. ?

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 14.39% and Operating profit at 28.76% 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 5.56% signifying low profitability per unit of shareholders funds

With a growth in Net Profit of 124.55%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 9.77%
RAW MATERIAL COST(Y) Fallen by -40.17% (YoY)
NET SALES(Q) Highest at CNY 439.98 MM

With ROE of 6.94%, it has a expensive valuation with a 7.47 Price to Book Value

Over the past year, while the stock has generated a return of 80.29%, its profits have risen by 420.6% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0.2

Consistent Returns over the last 3 years

Along with generating 80.29% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangzhou Haozhi Industrial Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangzhou Haozhi Industrial Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Haozhi Industrial Co., Ltd.

80.29%

4.15

66.15%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.39%

EBIT Growth (5y)

28.76%

EBIT to Interest (avg)

1.79

Debt to EBITDA (avg)

5.19

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.59

Tax Ratio

13.22%

Dividend Payout Ratio

19.57%

Pledged Shares

Institutional Holding

ROCE (avg)

4.39%

ROE (avg)

5.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

108

Industry P/E

Price to Book Value

7.46

EV to EBIT

103.60

EV to EBITDA

46.43

EV to Capital Employed

4.86

EV to Sales

7.47

PEG Ratio

0.26

Dividend Yield

0.17%

ROCE (Latest)

4.69%

ROE (Latest)

6.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

23What is working for the Company

ROCE(HY)

Highest at 9.77%

RAW MATERIAL COST(Y)

Fallen by -40.17% (YoY

NET SALES(Q)

Highest at CNY 439.98 MM

PRE-TAX PROFIT(Q)

Highest at CNY 65.51 MM

NET PROFIT(Q)

Highest at CNY 58.19 MM

EPS(Q)

Highest at CNY 0.19

-6What is not working for the Company

INTEREST(HY)

At CNY 18.68 MM has Grown at 5.14%

DEBT-EQUITY RATIO (HY)

Highest at 66.09 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.73 times

Here's what is working for Guangzhou Haozhi Industrial Co., Ltd.

Pre-Tax Profit

At CNY 65.51 MM has Grown at 158.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 58.19 MM has Grown at 132.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 439.98 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 439.98 MM has Grown at 24.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 65.51 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 58.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -40.17% (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 Haozhi Industrial Co., Ltd.

Interest

At CNY 18.68 MM has Grown at 5.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 66.09 %

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

Debtors Turnover Ratio

Lowest at 1.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio