ScoreWhy is Guangzhou Hengyun Enterprises Holding Ltd. ?
1
With a growth in Net Profit of 86.49%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 1,033.02 MM
- ROCE(HY) Highest at 6.21%
- DIVIDEND PAYOUT RATIO(Y) Highest at 27.83%
2
With ROE of 4.91%, it has a very expensive valuation with a 0.93 Price to Book Value
- Over the past year, while the stock has generated a return of 24.53%, its profits have risen by 16.6% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 1
3
Market Beating performance in long term as well as near term
- Along with generating 24.53% 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 Hengyun Enterprises Holding Ltd. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangzhou Hengyun Enterprises Holding Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangzhou Hengyun Enterprises Holding Ltd.
24.53%
1.30
31.86%
China Shanghai Composite
16.67%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.90%
EBIT Growth (5y)
-10.44%
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
50.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.50%
ROE (avg)
4.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.93
EV to EBIT
50.49
EV to EBITDA
19.28
EV to Capital Employed
0.97
EV to Sales
3.51
PEG Ratio
1.14
Dividend Yield
1.04%
ROCE (Latest)
1.92%
ROE (Latest)
4.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,033.02 MM
ROCE(HY)
Highest at 6.21%
DIVIDEND PAYOUT RATIO(Y)
Highest at 27.83%
RAW MATERIAL COST(Y)
Fallen by -56.46% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 118.04 %
DIVIDEND PER SHARE(HY)
Highest at CNY 6.75
PRE-TAX PROFIT(Q)
Highest at CNY 54.65 MM
NET PROFIT(Q)
Highest at CNY 222.42 MM
EPS(Q)
Highest at CNY 0.22
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 231.24
CASH AND EQV(HY)
Lowest at CNY 2,219.16 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.42 times
OPERATING PROFIT(Q)
Lowest at CNY 142.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.83 %
Here's what is working for Guangzhou Hengyun Enterprises Holding Ltd.
Pre-Tax Profit
At CNY 54.65 MM has Grown at 485.68%
over average net sales of the previous four periods of CNY -14.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,033.02 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 222.42 MM has Grown at 205.19%
over average net sales of the previous four periods of CNY 72.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 54.65 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 222.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 118.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CNY 6.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 27.83%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -56.46% (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 Hengyun Enterprises Holding Ltd.
Interest Coverage Ratio
Lowest at 231.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 142.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 2,219.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 16.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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