Hainan Haiyao Co., Ltd. (000566) 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 Haiyao Co., Ltd.

Why is Hainan Haiyao 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 -17.71% and Operating profit at -2.91% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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

INTEREST(HY) At CNY 88.14 MM has Grown at 5.06%
ROCE(HY) Lowest at -143.97%
RAW MATERIAL COST(Y) Grown by 25.12% (YoY)

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 16.30%, its profits have fallen by -186.2%

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 Pharmaceuticals & Biotechnology)

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

Is Hainan Haiyao Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hainan Haiyao Co., Ltd.

13.82%

1.27

60.60%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.71%

EBIT Growth (5y)

-2.91%

EBIT to Interest (avg)

-2.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

6.37

Sales to Capital Employed (avg)

0.22

Tax Ratio

1.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.66%

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

19.11

EV to EBIT

-12.59

EV to EBITDA

-16.25

EV to Capital Employed

2.51

EV to Sales

13.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.90%

ROE (Latest)

-295.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 92.24 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.22 times

PRE-TAX PROFIT(Q)

At CNY -89.38 MM has Grown at 64.64%

NET PROFIT(Q)

At CNY -83.45 MM has Grown at 66.97%

-12What is not working for the Company

INTEREST(HY)

At CNY 88.14 MM has Grown at 5.06%

ROCE(HY)

Lowest at -143.97%

RAW MATERIAL COST(Y)

Grown by 25.12% (YoY

CASH AND EQV(HY)

Lowest at CNY 981.65 MM

DEBT-EQUITY RATIO (HY)

Highest at 898.84 %

NET SALES(Q)

At CNY 189.41 MM has Fallen at -10.04%

Here's what is working for Hainan Haiyao Co., Ltd.

Operating Cash Flow

Highest at CNY 92.24 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY -89.38 MM has Grown at 64.64%

over average net sales of the previous four periods of CNY -252.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -83.45 MM has Grown at 66.97%

over average net sales of the previous four periods of CNY -252.67 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hainan Haiyao Co., Ltd.

Interest

At CNY 88.14 MM has Grown at 5.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 189.41 MM has Fallen at -10.04%

over average net sales of the previous four periods of CNY 210.56 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 981.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 898.84 %

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

Raw Material Cost

Grown by 25.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales