Han's Laser Technology Industry Group Co., Ltd. (002008) 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

Han's Laser Technology Industry Group Co., Ltd.

Why is Han's Laser Technology Industry Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.74% and Operating profit at -33.02% over the last 5 years

Positive results in Mar 25

RAW MATERIAL COST(Y) Fallen by -1.82% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 2.09%

With ROE of 3.98%, it has a fair valuation with a 2.64 Price to Book Value

Over the past year, while the stock has generated a return of 43.48%, its profits have fallen by -61.3%
At the current price, the company has a high dividend yield of 0.9

Market Beating performance in long term as well as near term

Along with generating 43.48% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Han's Laser Technology Industry Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Han's Laser Technology Industry Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Han's Laser Technology Industry Group Co., Ltd.

38.55%

2.23

43.77%

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)

9.74%

EBIT Growth (5y)

-33.02%

EBIT to Interest (avg)

5.21

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.60

Tax Ratio

3.68%

Dividend Payout Ratio

21.60%

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

6.08%

ROE (avg)

9.96%

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

2.64

EV to EBIT

532.82

EV to EBITDA

74.74

EV to Capital Employed

2.50

EV to Sales

2.78

PEG Ratio

Dividend Yield

0.86%

ROCE (Latest)

0.47%

ROE (Latest)

3.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.82% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.09%

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 779.88 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 103.37 MM

DEBT-EQUITY RATIO (HY)

Highest at 3.71 %

NET PROFIT(Q)

Lowest at CNY 74.04 MM

EPS(Q)

Lowest at CNY 0.16

Here's what is working for Han's Laser Technology Industry Group Co., Ltd.

Inventory Turnover Ratio

Highest at 2.09%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.82% (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 Han's Laser Technology Industry Group Co., Ltd.

Pre-Tax Profit

At CNY 103.37 MM has Fallen at -90.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 74.04 MM has Fallen at -92.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 103.37 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 779.88 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

Lowest at CNY 74.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 3.71 %

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