ScoreWhy is Guangzhou Hengyun Enterprises Holding Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.50%
- The company has been able to generate a Return on Capital Employed (avg) of 2.50% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.55% and Operating profit at -19.06% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.58% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.55% and Operating profit at -19.06% over the last 5 years
4
Flat results in Mar 26
- NET PROFIT(HY) At CNY 56.88 MM has Grown at -29.26%
- INTEREST COVERAGE RATIO(Q) Lowest at 45.5
- RAW MATERIAL COST(Y) Grown by 8.8% (YoY)
5
With ROE of 4.89%, it has a expensive valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of 0.49%, its profits have risen by 29.4% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 2.1
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangzhou Hengyun Enterprises Holding Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangzhou Hengyun Enterprises Holding Ltd.
-2.6%
0.20
38.75%
China Shanghai Composite
18.87%
1.36
13.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.55%
EBIT Growth (5y)
-19.06%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
23.26
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
0.27
Tax Ratio
1.38%
Dividend Payout Ratio
37.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.50%
ROE (avg)
4.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.80
EV to EBIT
54.90
EV to EBITDA
21.29
EV to Capital Employed
0.91
EV to Sales
3.35
PEG Ratio
0.56
Dividend Yield
2.06%
ROCE (Latest)
1.65%
ROE (Latest)
4.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,350.56 MM
PRE-TAX PROFIT(Q)
At CNY 54 MM has Grown at 257.75%
NET PROFIT(Q)
At CNY 193.53 MM has Grown at 155.91%
DEBT-EQUITY RATIO
(HY)
Lowest at 115.09 %
-13What is not working for the Company
NET PROFIT(HY)
At CNY 56.88 MM has Grown at -29.26%
INTEREST COVERAGE RATIO(Q)
Lowest at 45.5
RAW MATERIAL COST(Y)
Grown by 8.8% (YoY
CASH AND EQV(HY)
Lowest at CNY 2,151 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.95 times
NET SALES(Q)
Lowest at CNY 857.91 MM
OPERATING PROFIT(Q)
Lowest at CNY 26.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.08 %
Here's what is working for Guangzhou Hengyun Enterprises Holding Ltd.
Pre-Tax Profit
At CNY 54 MM has Grown at 257.75%
over average net sales of the previous four periods of CNY -34.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,350.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 193.53 MM has Grown at 155.91%
over average net sales of the previous four periods of CNY 75.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 115.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Guangzhou Hengyun Enterprises Holding Ltd.
Net Sales
At CNY 857.91 MM has Fallen at -17.14%
over average net sales of the previous four periods of CNY 1,035.37 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 45.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 857.91 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 26.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 2,151 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.8% (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
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