ScoreWhy is Hamaton Automotive Technology Co., Ltd. ?
1
With a growth in Net Sales of 7.4%, the company declared Very Positive results in Sep 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(HY) At CNY 628.88 MM has Grown at 21.2%
- NET PROFIT(HY) At CNY 90.05 MM has Grown at 56.11%
2
With ROE of 12.77%, it has a very attractive valuation with a 4.33 Price to Book Value
- Over the past year, while the stock has generated a return of 16.10%, its profits have risen by 22% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 0.3
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.
-6.17%
0.71
53.59%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.62%
EBIT Growth (5y)
49.69%
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
34
Industry P/E
Price to Book Value
4.33
EV to EBIT
32.38
EV to EBITDA
20.46
EV to Capital Employed
5.56
EV to Sales
4.44
PEG Ratio
1.54
Dividend Yield
0.25%
ROCE (Latest)
17.16%
ROE (Latest)
12.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(HY)
At CNY 628.88 MM has Grown at 21.2%
NET PROFIT(HY)
At CNY 90.05 MM has Grown at 56.11%
ROCE(HY)
Highest at 14.03%
CASH AND EQV(HY)
Highest at CNY 782.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -28.19 %
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 113.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.36 %
Here's what is working for Hamaton Automotive Technology Co., Ltd.
Net Sales
At CNY 628.88 MM has Grown at 21.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 90.05 MM has Grown at 56.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 782.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -28.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Hamaton Automotive Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 113.93 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 12.36 %
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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