Haibo Heavy Engineering Science & Technology Co., Ltd. (300517) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Haibo Heavy Engineering Science & Technology Co., Ltd.

Why is Haibo Heavy Engineering Science & Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.62%

The company has been able to generate a Return on Capital Employed (avg) of 4.62% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -13.93% and Operating profit at -15.32% over the last 5 years

NET SALES(Q) At CNY 86.13 MM has Fallen at -17.34%
NET PROFIT(Q) At CNY 2.02 MM has Fallen at -65.43%
ROCE(HY) Lowest at 0.97%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 22.93%, its profits have fallen by -35.9%
At the current price, the company has a high dividend yield of 1.1

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 Construction)

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

Is Haibo Heavy Engineering Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Haibo Heavy Engineering Science & Technology Co., Ltd.

14.79%

0.90

43.04%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.93%

EBIT Growth (5y)

-15.32%

EBIT to Interest (avg)

6.98

Debt to EBITDA (avg)

1.78

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.34

Tax Ratio

2.11%

Dividend Payout Ratio

105.53%

Pledged Shares

Institutional Holding

ROCE (avg)

4.62%

ROE (avg)

4.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

126

Industry P/E

Price to Book Value

1.31

EV to EBIT

106.20

EV to EBITDA

33.22

EV to Capital Employed

1.34

EV to Sales

3.80

PEG Ratio

Dividend Yield

1.14%

ROCE (Latest)

1.26%

ROE (Latest)

1.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -4.81 %

RAW MATERIAL COST(Y)

Fallen by -20.43% (YoY

-23What is not working for the Company

NET SALES(Q)

At CNY 86.13 MM has Fallen at -17.34%

NET PROFIT(Q)

At CNY 2.02 MM has Fallen at -65.43%

ROCE(HY)

Lowest at 0.97%

INTEREST COVERAGE RATIO(Q)

Lowest at 250.53

PRE-TAX PROFIT(Q)

At CNY 3.39 MM has Fallen at -46.53%

OPERATING PROFIT(Q)

Lowest at CNY 4.57 MM

EPS(Q)

Lowest at CNY 0

Here's what is working for Haibo Heavy Engineering Science & Technology Co., Ltd.

Debt-Equity Ratio

Lowest at -4.81 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -20.43% (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 Haibo Heavy Engineering Science & Technology Co., Ltd.

Net Sales

At CNY 86.13 MM has Fallen at -17.34%

over average net sales of the previous four periods of CNY 104.19 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 2.02 MM has Fallen at -65.43%

over average net sales of the previous four periods of CNY 5.84 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 250.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 3.39 MM has Fallen at -46.53%

over average net sales of the previous four periods of CNY 6.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 4.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)