ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Haina Intelligent Equipment International Holdings Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -176.57% of over the last 5 years
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 137.62%, its profits have fallen by -123.1%
Real-Time Research ReportHow 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.
137.62%
0.81
105.61%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.44%
EBIT Growth (5y)
-176.57%
EBIT to Interest (avg)
3.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
0.85
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.92%
ROE (avg)
6.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.42
EV to EBIT
-120.59
EV to EBITDA
-969.92
EV to Capital Employed
3.97
EV to Sales
5.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.29%
ROE (Latest)
-6.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 7.86%
PRE-TAX PROFIT(Q)
At HKD 9.15 MM has Grown at 133.6%
RAW MATERIAL COST(Y)
Fallen by -73.67% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.53 times
NET SALES(Q)
Highest at HKD 291.88 MM
OPERATING PROFIT(Q)
Highest at HKD 20.58 MM
NET PROFIT(Q)
Highest at HKD 10.36 MM
EPS(Q)
Highest at HKD 0.03
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 120.95 %
INTEREST(Q)
Highest at HKD 1.92 MM
Here's what is working for Haina Intelligent Equipment International Holdings Ltd.
Pre-Tax Profit
At HKD 9.15 MM has Grown at 133.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 10.36 MM has Grown at 139.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 291.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 291.88 MM has Grown at 43.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 20.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Net Profit
Highest at HKD 10.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 1.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -73.67% (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
Depreciation
At HKD 11.19 MM has Grown at 19.97%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Haina Intelligent Equipment International Holdings Ltd.
Debt-Equity Ratio
Highest at 120.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at HKD 1.92 MM
in the last five periods and Increased by 27.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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