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

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -4.01% and Operating profit at 6.91% over the last 5 years
The company is Net-Debt Free
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 -4.01% and Operating profit at 6.91% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

INTEREST(HY) At CNY 17.65 MM has Grown at 49.99%
OPERATING CASH FLOW(Y) Lowest at CNY -136.99 MM
ROCE(HY) Lowest at -55.93%

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 -1.32%, its profits have risen by 1.9%

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.

-3.3%

0.71

60.26%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.01%

EBIT Growth (5y)

6.91%

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)

1.46

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

11.79

EV to EBIT

-18.49

EV to EBITDA

-21.49

EV to Capital Employed

5.02

EV to Sales

2.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.12%

ROE (Latest)

-73.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -108.89% (YoY

OPERATING PROFIT(Q)

Highest at CNY 14.86 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.15 %

PRE-TAX PROFIT(Q)

Highest at CNY 5.92 MM

NET PROFIT(Q)

Highest at CNY -3.85 MM

EPS(Q)

Highest at CNY -0

-19What is not working for the Company

INTEREST(HY)

At CNY 17.65 MM has Grown at 49.99%

OPERATING CASH FLOW(Y)

Lowest at CNY -136.99 MM

ROCE(HY)

Lowest at -55.93%

DEBT-EQUITY RATIO (HY)

Highest at 173.58 %

NET SALES(Q)

Lowest at CNY 690.46 MM

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

Pre-Tax Profit

At CNY 5.92 MM has Grown at 136.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Profit

Highest at CNY 14.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 2.15 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 5.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -3.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -3.85 MM has Grown at 73.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -108.89% (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.

Interest

At CNY 17.65 MM has Grown at 49.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -136.99 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)

Debt-Equity Ratio

Highest at 173.58 % 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

Net Sales

Lowest at CNY 690.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)