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

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 -31.35% and Operating profit at -66.71% over the last 5 years

Flat results in Mar 26

NET PROFIT(9M) At CNY 0.69 MM has Grown at -92.91%
RAW MATERIAL COST(Y) Grown by 29.62% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 3.13 times

With ROE of 0.18%, it has a very expensive valuation with a 1.14 Price to Book Value

Over the past year, while the stock has generated a return of -9.11%, its profits have fallen by -84.4%
At the current price, the company has a high dividend yield of 0.9

Below par performance in long term as well as near term

Along with generating -9.11% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Haibo Heavy Engineering Science & Technology Co., Ltd.

-11.13%

0.23

44.10%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-31.35%

EBIT Growth (5y)

-66.71%

EBIT to Interest (avg)

6.98

Debt to EBITDA (avg)

1.78

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.27

Tax Ratio

2.11%

Dividend Payout Ratio

1,123.60%

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

646

Industry P/E

Price to Book Value

1.14

EV to EBIT

909.94

EV to EBITDA

47.07

EV to Capital Employed

1.20

EV to Sales

4.94

PEG Ratio

Dividend Yield

0.92%

ROCE (Latest)

0.06%

ROE (Latest)

0.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

15What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 3.38 MM has Grown at 389.74%

NET PROFIT(Q)

At CNY 2.71 MM has Grown at 808.28%

OPERATING CASH FLOW(Y)

Highest at CNY 201.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at -28.87 %

CASH AND EQV(HY)

Highest at CNY 933.3 MM

-19What is not working for the Company

NET PROFIT(9M)

At CNY 0.69 MM has Grown at -92.91%

RAW MATERIAL COST(Y)

Grown by 29.62% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.13 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.25 times

NET SALES(Q)

Lowest at CNY 36.94 MM

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

Pre-Tax Profit

At CNY 3.38 MM has Grown at 389.74%

over average net sales of the previous four periods of CNY 0.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.71 MM has Grown at 808.28%

over average net sales of the previous four periods of CNY 0.3 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -28.87 % 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

Operating Cash Flow

Highest at CNY 201.55 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 933.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Haibo Heavy Engineering Science & Technology Co., Ltd.

Net Sales

At CNY 36.94 MM has Fallen at -36.79%

over average net sales of the previous four periods of CNY 58.44 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 36.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 3.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 29.62% (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