Hamaton Automotive Technology Co., Ltd. (300643) 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

Hamaton Automotive Technology Co., Ltd.

Why is Hamaton Automotive Technology Co., Ltd. ?

Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -12.67% (YoY)
CASH AND EQV(HY) Highest at CNY 844.1 MM

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 -9.92%, 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

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 21.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.92% returns

Real-Time Research Report

Verdict Report

How much should you hold?

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.

-10.03%

1.27

41.45%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

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)

23.44

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.91

Tax Ratio

10.82%

Dividend Payout Ratio

32.10%

Pledged Shares

Institutional Holding

ROCE (avg)

14.46%

ROE (avg)

12.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.11

EV to EBIT

5.16

EV to EBITDA

4.38

EV to Capital Employed

1.15

EV to Sales

0.85

PEG Ratio

0.45

Dividend Yield

2.19%

ROCE (Latest)

22.27%

ROE (Latest)

12.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly 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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -12.67% (YoY

CASH AND EQV(HY)

Highest at CNY 844.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at -29.08 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.77 times

-3What is not working for the Company

INTEREST(HY)

At CNY 1.06 MM has Grown at 10.39%

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

Cash and Eqv

Highest at CNY 844.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -29.08 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -12.67% (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 1.06 MM has Grown at 10.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)