Hainan Shennong Technology Co. Ltd. (300189) 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 Shennong Technology Co. Ltd.

Why is Hainan Shennong Technology Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 26.80% and Operating profit at 13.14% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(9M) At CNY 0.68 MM has Grown at 261.04%
NET PROFIT(9M) At CNY -39.88 MM has Grown at -39.04%
NET SALES(Q) At CNY 38.5 MM has Fallen at -22.36%

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 21.11%, its profits have fallen by -35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hainan Shennong Technology Co. Ltd. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hainan Shennong Technology Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hainan Shennong Technology Co. Ltd.

27.07%

2.61

67.98%

China Shanghai Composite

14.77%

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)

26.80%

EBIT Growth (5y)

13.14%

EBIT to Interest (avg)

-65.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.21

Tax Ratio

0.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

5.89

EV to EBIT

-112.19

EV to EBITDA

-336.13

EV to Capital Employed

5.16

EV to Sales

24.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.60%

ROE (Latest)

-5.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.5% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 1.83 MM

NET PROFIT(Q)

Highest at CNY -0.13 MM

EPS(Q)

Highest at CNY -0

-27What is not working for the Company

INTEREST(9M)

At CNY 0.68 MM has Grown at 261.04%

NET PROFIT(9M)

At CNY -39.88 MM has Grown at -39.04%

NET SALES(Q)

At CNY 38.5 MM has Fallen at -22.36%

DEBT-EQUITY RATIO (HY)

Highest at 15.48 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.02%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.49%

Here's what is working for Hainan Shennong Technology Co. Ltd.

Pre-Tax Profit

At CNY 1.83 MM has Grown at 121.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 1.83 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 -0.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -0.13 MM has Grown at 98.47%

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 -11.5% (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 Shennong Technology Co. Ltd.

Interest

At CNY 0.51 MM has Grown at 482.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 38.5 MM has Fallen at -22.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 15.48 %

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

Inventory Turnover Ratio

Lowest at 2.02%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.49%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio