ScoreWhy is Hamaton Automotive Technology Co., Ltd. ?
1
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -7.41% (YoY)
- CASH AND EQV(HY) Highest at CNY 741.97 MM
- DEBT-EQUITY RATIO (HY) Lowest at -27.15 %
2
With ROE of 12.77%, it has a attractive valuation with a 1.61 Price to Book Value
- Over the past year, while the stock has generated a return of 44.62%, its profits have risen by 22% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0.7
3
Market Beating Performance
- The stock has generated a return of 44.62% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hamaton Automotive Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hamaton Automotive Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hamaton Automotive Technology Co., Ltd.
37.91%
1.05
56.80%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.84%
EBIT Growth (5y)
52.15%
EBIT to Interest (avg)
23.44
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.92
Tax Ratio
10.82%
Dividend Payout Ratio
29.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.46%
ROE (avg)
12.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.61
EV to EBIT
10.66
EV to EBITDA
6.73
EV to Capital Employed
1.83
EV to Sales
1.46
PEG Ratio
0.57
Dividend Yield
0.68%
ROCE (Latest)
17.16%
ROE (Latest)
12.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.41% (YoY
CASH AND EQV(HY)
Highest at CNY 741.97 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.15 %
PRE-TAX PROFIT(Q)
Highest at CNY 43.35 MM
-3What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 35.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.3 %
Here's what is working for Hamaton Automotive Technology Co., Ltd.
Pre-Tax Profit
Highest at CNY 43.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 741.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.41% (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 Hamaton Automotive Technology Co., Ltd.
Operating Profit
Lowest at CNY 35.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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