Why is Haima Automobile Group Co., Ltd. ?
1
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
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.10% and Operating profit at 12.67% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.57% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.10% and Operating profit at 12.67% over the last 5 years
4
Negative results in Mar 26
- NET PROFIT(9M) At CNY -102.47 MM has Grown at -235.63%
- NET SALES(Q) Lowest at CNY 204.6 MM
- INTEREST(Q) Highest at CNY 2.98 MM
5
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 -15.25%, its profits have fallen by -20.5%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Haima Automobile Group Co., Ltd.
-30.09%
0.32
63.18%
China Shanghai Composite
0.9%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
12.67%
EBIT to Interest (avg)
-49.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.56
Tax Ratio
2.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.87
EV to EBIT
-28.70
EV to EBITDA
-238.45
EV to Capital Employed
3.05
EV to Sales
3.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.61%
ROE (Latest)
-16.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
12What is working for the Company
NET PROFIT(HY)
Higher at CNY -97.49 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 43.42 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.09 times
RAW MATERIAL COST(Y)
Fallen by -87.13% (YoY
-27What is not working for the Company
INTEREST(9M)
At CNY 7.92 MM has Grown at 48.76%
NET PROFIT(Q)
At CNY -65.69 MM has Fallen at -78.75%
NET SALES(Q)
Lowest at CNY 120.17 MM
OPERATING PROFIT(Q)
Lowest at CNY -64.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -53.74 %
PRE-TAX PROFIT(Q)
Lowest at CNY -116.8 MM
Here's what is working for Haima Automobile Group Co., Ltd.
Debt-Equity Ratio
Lowest at 43.42 % 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
Debtors Turnover Ratio
Highest at 1.09 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -87.13% (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.
Interest
At CNY 7.92 MM has Grown at 48.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 120.17 MM has Fallen at -73.38%
over average net sales of the previous four periods of CNY 451.35 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -116.8 MM has Fallen at -94.61%
over average net sales of the previous four periods of CNY -60.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -65.69 MM has Fallen at -78.75%
over average net sales of the previous four periods of CNY -36.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 120.17 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -64.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -53.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -116.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
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