Haima Automobile Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: CNE0000006L6
CNY
6.09
-0.24 (-3.79%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Haima Automobile Group Co., Ltd.

Why is Haima Automobile Group Co., Ltd. ?

1
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 -2.50% and Operating profit at 6.13% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
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 57.86%, its profits have risen by 27.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Automobiles)

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

Is Haima Automobile Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Haima Automobile Group Co., Ltd.
50.0%
1.50
63.58%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.50%
EBIT Growth (5y)
6.13%
EBIT to Interest (avg)
-51.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.60
Tax Ratio
34.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.57%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.28
EV to EBIT
-22.71
EV to EBITDA
-86.23
EV to Capital Employed
3.77
EV to Sales
5.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.61%
ROE (Latest)
-14.02%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1,603.28% (YoY

NET SALES(Q)

At CNY 604.83 MM has Grown at 29.87%

PRE-TAX PROFIT(Q)

At CNY -5.13 MM has Grown at 88.08%

NET PROFIT(Q)

At CNY 0.08 MM has Grown at 100.44%

-11What is not working for the Company
NET PROFIT(HY)

At CNY -44.43 MM has Grown at -131.29%

OPERATING CASH FLOW(Y)

Lowest at CNY -982.2 MM

CASH AND EQV(HY)

Lowest at CNY 760.06 MM

Here's what is working for Haima Automobile Group Co., Ltd.

Net Sales
At CNY 604.83 MM has Grown at 29.87%
over average net sales of the previous four periods of CNY 465.73 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -5.13 MM has Grown at 88.08%
over average net sales of the previous four periods of CNY -43.05 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 0.08 MM has Grown at 100.44%
over average net sales of the previous four periods of CNY -18.76 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -1,603.28% (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 Haima Automobile Group Co., Ltd.

Operating Cash Flow
Lowest at CNY -982.2 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv
Lowest at CNY 760.06 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents