Haima Automobile Group Co., Ltd. (000572) 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

Haima Automobile Group Co., Ltd.

Why is Haima Automobile Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -9.36% and Operating profit at 6.76% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 0.57% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -9.36% and Operating profit at 6.76% over the last 5 years

Flat results in Mar 25

NET PROFIT(HY) At CNY -238.25 MM has Grown at -96.29%
NET SALES(Q) At CNY 269.98 MM has Fallen at -39.8%
OPERATING CASH FLOW(Y) Lowest at CNY -685.08 MM

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 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.

80.24%

3.95

54.02%

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)

-9.36%

EBIT Growth (5y)

6.76%

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)

0.58

Tax Ratio

34.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.57%

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

5.52

EV to EBIT

-23.63

EV to EBITDA

-89.73

EV to Capital Employed

3.93

EV to Sales

5.52

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.61%

ROE (Latest)

-14.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3,002.63% (YoY

NET PROFIT(9M)

Higher at CNY -30.53 MM

-15What is not working for the Company

NET PROFIT(HY)

At CNY -238.25 MM has Grown at -96.29%

NET SALES(Q)

At CNY 269.98 MM has Fallen at -39.8%

OPERATING CASH FLOW(Y)

Lowest at CNY -685.08 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.72%

INTEREST(Q)

At CNY 2.61 MM has Grown at inf%

CASH AND EQV(HY)

Lowest at CNY 762.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -20.21 %

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

Raw Material Cost

Fallen by -3,002.63% (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.

Net Profit

At CNY -238.25 MM has Grown at -96.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 269.98 MM has Fallen at -39.8%

over average net sales of the previous four periods of CNY 448.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 2.61 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 0.72% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY -685.08 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at -20.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 762.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents