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Hamaton Automotive Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100002P34
  • SHE: 300643
CNY
18.11
-0.15 (-0.82%)

Sep 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hamaton Automotive Technology Co., Ltd.

Why is Hamaton Automotive Technology Co., Ltd. ?

1
Flat results in Mar 26
  • INTEREST(HY) At CNY 1.06 MM has Grown at 10.39%
2
With ROE of 12.20%, it has a fair valuation with a 1.11 Price to Book Value
  • Over the past year, while the stock has generated a return of -12.89%, its profits have risen by 20.3% ; the PEG ratio of the company is 0.5
  • At the current price, the company has a high dividend yield of 2.2
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.89% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hamaton Automotive Technology Co., Ltd. should be less than 10%
  2. 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.
-22.94%
1.14
42.00%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.55%
EBIT Growth (5y)
29.77%
EBIT to Interest (avg)
46.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.91
Tax Ratio
22.48%
Dividend Payout Ratio
32.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.08%
ROE (avg)
12.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.31
EV to EBIT
19.14
EV to EBITDA
16.23
EV to Capital Employed
4.26
EV to Sales
3.16
PEG Ratio
1.34
Dividend Yield
0.42%
ROCE (Latest)
22.27%
ROE (Latest)
12.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 211.54 MM

DEBT-EQUITY RATIO (HY)

Lowest at -28.4 %

RAW MATERIAL COST(Y)

Fallen by -1.57% (YoY

CASH AND EQV(HY)

Highest at CNY 858.12 MM

NET SALES(Q)

Highest at CNY 332.45 MM

PRE-TAX PROFIT(Q)

Highest at CNY 68.88 MM

NET PROFIT(Q)

Highest at CNY 59.2 MM

EPS(Q)

Highest at CNY 0.26

-3What is not working for the Company
INTEREST(9M)

At CNY 1.69 MM has Grown at 17.44%

Here's what is working for Hamaton Automotive Technology Co., Ltd.

Debt-Equity Ratio
Lowest at -28.4 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow
Highest at CNY 211.54 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 332.45 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 68.88 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 59.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.26
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 858.12 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -1.57% (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.

Interest
At CNY 1.69 MM has Grown at 17.44%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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