ScoreWhy is Guangzhou Haozhi Industrial Co., Ltd. ?
1
With a growth in Net Profit of 483.54%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 14.47%
- NET SALES(Q) Highest at CNY 495.9 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,257.32
2
Market Beating performance in long term as well as near term
- Along with generating 258.92% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
253.25%
7.41
72.55%
China Shanghai Composite
16.78%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.41%
EBIT Growth (5y)
15.37%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
5.19
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.63
Tax Ratio
13.22%
Dividend Payout Ratio
25.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.39%
ROE (avg)
5.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
Price to Book Value
11.10
EV to EBIT
72.05
EV to EBITDA
50.80
EV to Capital Employed
7.30
EV to Sales
9.56
PEG Ratio
0.60
Dividend Yield
0.29%
ROCE (Latest)
10.13%
ROE (Latest)
13.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at 14.47%
NET SALES(Q)
Highest at CNY 495.9 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,257.32
RAW MATERIAL COST(Y)
Fallen by -30.84% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.99 times
OPERATING PROFIT(Q)
Highest at CNY 110.1 MM
PRE-TAX PROFIT(Q)
Highest at CNY 106.98 MM
NET PROFIT(Q)
Highest at CNY 90.93 MM
EPS(Q)
Highest at CNY 0.29
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Guangzhou Haozhi Industrial Co., Ltd.
Pre-Tax Profit
At CNY 106.98 MM has Grown at 593.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 90.93 MM has Grown at 483.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 495.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 495.9 MM has Grown at 72.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 1,257.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 110.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 106.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 90.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 1.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -30.84% (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
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