ScoreWhy is Haibo Heavy Engineering Science & Technology Co., Ltd. ?
1
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)
2
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
3
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
4
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 -13.05%, its profits have fallen by -84.4%
- At the current price, the company has a high dividend yield of 0.9
5
Below par performance in long term as well as near term
- Along with generating -13.05% 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 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 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.
0.82%
0.15
44.16%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.35%
EBIT Growth (5y)
-66.71%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.27
Tax Ratio
33.74%
Dividend Payout Ratio
1,123.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.61%
ROE (avg)
4.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1394
Industry P/E
Price to Book Value
2.46
EV to EBIT
2320.90
EV to EBITDA
120.06
EV to Capital Employed
3.05
EV to Sales
12.61
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
0.06%
ROE (Latest)
0.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 207.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.44 %
NET PROFIT(9M)
Higher at CNY -0.62 MM
CASH AND EQV(HY)
Highest at CNY 1,063.11 MM
-37What is not working for the Company
INTEREST(HY)
At CNY 4.06 MM has Grown at 10.7%
ROCE(HY)
Lowest at -0.91%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.69 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.23 times
RAW MATERIAL COST(Y)
Grown by 66.12% (YoY
NET SALES(Q)
At CNY 41.42 MM has Fallen at -9.97%
OPERATING PROFIT(Q)
Lowest at CNY -10.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -25.39 %
PRE-TAX PROFIT(Q)
Lowest at CNY -14.75 MM
NET PROFIT(Q)
Lowest at CNY -13.06 MM
Here's what is working for Haibo Heavy Engineering Science & Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 207.14 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)
Debt-Equity Ratio
Lowest at -27.44 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 1,063.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Haibo Heavy Engineering Science & Technology Co., Ltd.
Pre-Tax Profit
At CNY -14.75 MM has Fallen at -2,250.41%
over average net sales of the previous four periods of CNY 0.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -13.06 MM has Fallen at -2,868.52%
over average net sales of the previous four periods of CNY 0.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 4.06 MM has Grown at 10.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.69 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.23 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
At CNY 41.42 MM has Fallen at -9.97%
over average net sales of the previous four periods of CNY 46.01 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -10.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -25.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -14.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -13.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 66.12% (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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