Hainan Haiqi Transportation Group Co., Ltd. (603069) 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 Haiqi Transportation Group Co., Ltd.

Why is Hainan Haiqi Transportation Group Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.88% and Operating profit at -11.70% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in PBT of -32.79%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY -28.59 MM has Grown at -1,028.08%
INTEREST(HY) At CNY 11.94 MM has Grown at 6.58%
ROCE(HY) Lowest at -16.34%

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 12.77%, its profits have fallen by -270.6%

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 Transport Services)

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

Is Hainan Haiqi Transportation Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hainan Haiqi Transportation Group Co., Ltd.

-39.09%

0.43

55.53%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.17%

EBIT Growth (5y)

-0.58%

EBIT to Interest (avg)

-9.23

Debt to EBITDA (avg)

28.82

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

0.42

Tax Ratio

4.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.91%

ROE (avg)

0.50%

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

5.98

EV to EBIT

-54.09

EV to EBITDA

-703.02

EV to Capital Employed

3.46

EV to Sales

9.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.41%

ROE (Latest)

-8.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

9What is working for the Company

NET PROFIT(HY)

Higher at CNY -33.54 MM

RAW MATERIAL COST(Y)

Fallen by -94.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 25.15 times

-17What is not working for the Company

NET SALES(HY)

At CNY 282.78 MM has Grown at -24.56%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.85 times

OPERATING PROFIT(Q)

Lowest at CNY -19.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -13.15 %

PRE-TAX PROFIT(Q)

Lowest at CNY -19.75 MM

NET PROFIT(Q)

Lowest at CNY -20.82 MM

EPS(Q)

Lowest at CNY -0.07

Here's what is working for Hainan Haiqi Transportation Group Co., Ltd.

Inventory Turnover Ratio

Highest at 25.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -94.23% (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 Haiqi Transportation Group Co., Ltd.

Net Sales

At CNY 282.78 MM has Grown at -24.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 1.85 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY -19.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -13.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -19.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -19.75 MM has Fallen at -41.23%

over average net sales of the previous four periods of CNY -13.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -20.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY -20.82 MM has Fallen at -36.95%

over average net sales of the previous four periods of CNY -15.21 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)