Hainan Development Holdings Nanhai Co., Ltd. (002163) 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

Hainan Development Holdings Nanhai Co., Ltd.

Why is Hainan Development Holdings Nanhai Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.93%

The company has been able to generate a Return on Capital Employed (avg) of 0.93% signifying low profitability per unit of total capital (equity and debt)

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 -4.50% and Operating profit at -226.54% 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 7.67% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.50% and Operating profit at -226.54% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY -160.88 MM has Grown at -90.23%
OPERATING CASH FLOW(Y) Lowest at CNY 8.69 MM
ROCE(HY) Lowest at -29.49%

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 Other Industrial Products)

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

Is Hainan Development Holdings Nanhai Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hainan Development Holdings Nanhai Co., Ltd.

-100.0%

2.70

57.30%

China Shanghai Composite

15.19%

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)

-4.50%

EBIT Growth (5y)

-226.54%

EBIT to Interest (avg)

-8.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.66

Sales to Capital Employed (avg)

1.43

Tax Ratio

3.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.93%

ROE (avg)

7.67%

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

8.49

EV to EBIT

-12.97

EV to EBITDA

-15.44

EV to Capital Employed

4.80

EV to Sales

2.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-37.01%

ROE (Latest)

-73.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -160.88 MM

RAW MATERIAL COST(Y)

Fallen by -125.96% (YoY

PRE-TAX PROFIT(Q)

At CNY -16.31 MM has Grown at 66.98%

-21What is not working for the Company

NET PROFIT(HY)

At CNY -160.88 MM has Grown at -90.23%

OPERATING CASH FLOW(Y)

Lowest at CNY 8.69 MM

ROCE(HY)

Lowest at -29.49%

DEBT-EQUITY RATIO (HY)

Highest at 67.25 %

NET SALES(Q)

Lowest at CNY 696.18 MM

Here's what is working for Hainan Development Holdings Nanhai Co., Ltd.

Net Profit

Higher at CNY -160.88 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -16.31 MM has Grown at 66.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -125.96% (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 Hainan Development Holdings Nanhai Co., Ltd.

Net Profit

At CNY -160.88 MM has Grown at -90.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 8.69 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 696.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -10.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 67.25 %

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