Hailun Piano Co., Ltd. (300329) 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

Hailun Piano Co., Ltd.

Why is Hailun Piano Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -23.14% and Operating profit at -254.71% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Operating Profit of -56.89%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 15 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY -53.12 MM
INTEREST(HY) At CNY 4.72 MM has Grown at 11.47%
ROCE(HY) Lowest at -13.48%

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 169.34%, its profits have fallen by -6.7%

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 Media & Entertainment)

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

Is Hailun Piano Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hailun Piano Co., Ltd.

155.4%

6.07

58.94%

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)

-23.14%

EBIT Growth (5y)

-254.71%

EBIT to Interest (avg)

-5.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

0.20

Tax Ratio

13.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.52%

ROE (avg)

0.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.06

EV to EBIT

-28.92

EV to EBITDA

-37.52

EV to Capital Employed

3.79

EV to Sales

30.30

PEG Ratio

Dividend Yield

0.23%

ROCE (Latest)

-13.12%

ROE (Latest)

-15.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

5What is working for the Company

PRE-TAX PROFIT(Q)

At CNY -11.93 MM has Grown at 57.8%

NET PROFIT(Q)

At CNY -9.68 MM has Grown at 60.44%

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -53.12 MM

INTEREST(HY)

At CNY 4.72 MM has Grown at 11.47%

ROCE(HY)

Lowest at -13.48%

DEBT-EQUITY RATIO (HY)

Highest at 44.49 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.35%

NET SALES(Q)

Lowest at CNY 27.47 MM

RAW MATERIAL COST(Y)

Grown by 31.69% (YoY

CASH AND EQV(HY)

Lowest at CNY 67.56 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.97%

Here's what is working for Hailun Piano Co., Ltd.

Pre-Tax Profit

At CNY -11.93 MM has Grown at 57.8%

over average net sales of the previous four periods of CNY -28.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -9.68 MM has Grown at 60.44%

over average net sales of the previous four periods of CNY -24.48 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Hailun Piano Co., Ltd.

Net Sales

At CNY 27.47 MM has Fallen at -28.78%

over average net sales of the previous four periods of CNY 38.57 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 4.72 MM has Grown at 11.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -53.12 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 27.47 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 44.49 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.35% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at CNY 67.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0.97%

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 31.69% (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