Haina Intelligent Equipment International Holdings Ltd. (1645) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Haina Intelligent Equipment International Holdings Ltd.

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Tiangong International Co. Ltd.

Why is Haina Intelligent Equipment International Holdings Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -176.57% of over the last 5 years

The company declared negative results in Dec'24 after positive results in Jun'24

DEBT-EQUITY RATIO (HY) Highest at 118.2 %
CASH AND EQV(HY) Lowest at HKD 51.22 MM
INTEREST(Q) Highest at HKD 1.51 MM

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 195.00%, its profits have fallen by -117.3%

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 Industrial Manufacturing)

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

Is Haina Intelligent Equipment International Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Haina Intelligent Equipment International Holdings Ltd.

-100.0%

2.02

86.27%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.44%

EBIT Growth (5y)

-176.57%

EBIT to Interest (avg)

3.77

Debt to EBITDA (avg)

Net Debt to Equity (avg)

1.01

Sales to Capital Employed (avg)

0.94

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.92%

ROE (avg)

6.09%

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

2.13

EV to EBIT

-20.67

EV to EBITDA

-39.87

EV to Capital Employed

1.56

EV to Sales

2.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.56%

ROE (Latest)

-12.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -108.51% (YoY

OPERATING PROFIT(Q)

Highest at HKD 17.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.44 %

PRE-TAX PROFIT(Q)

Highest at HKD 9.39 MM

NET PROFIT(Q)

Highest at HKD 10.26 MM

EPS(Q)

Highest at HKD 0.02

-8What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 118.2 %

CASH AND EQV(HY)

Lowest at HKD 51.22 MM

INTEREST(Q)

Highest at HKD 1.51 MM

Here's what is working for Haina Intelligent Equipment International Holdings Ltd.

Pre-Tax Profit

At HKD 9.39 MM has Grown at 205.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 10.26 MM has Grown at 248.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Profit

Highest at HKD 17.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 7.44 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 9.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 10.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -108.51% (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 Haina Intelligent Equipment International Holdings Ltd.

Debt-Equity Ratio

Highest at 118.2 % 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

Interest

Highest at HKD 1.51 MM

in the last five periods and Increased by 64.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv

Lowest at HKD 51.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at HKD 0.27 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income