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

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000001JQ1
CNY
61.91
-1.98 (-3.1%)
  • 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
Han's Laser Technology Industry Group Co., Ltd.

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

1
Poor long term growth as Net Sales has grown by an annual rate of 8.62% and Operating profit at -17.79% over the last 5 years
2
With a growth in Net Profit of 86.51%, the company declared Very Positive results in Sep 25
  • INVENTORY TURNOVER RATIO(HY) Highest at 2.3 times
  • RAW MATERIAL COST(Y) Fallen by -5.66% (YoY)
  • NET SALES(Q) Highest at CNY 5,099.98 MM
3
With ROE of 3.98%, it has a fair valuation with a 2.59 Price to Book Value
  • Over the past year, while the stock has generated a return of 124.18%, its profits have fallen by -61.5%
  • At the current price, the company has a high dividend yield of 0.9
4
Market Beating performance in long term as well as near term
  • Along with generating 124.18% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Han's Laser Technology Industry Group Co., Ltd. should be less than 10%
  2. 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.
115.71%
4.32
50.77%
China Shanghai Composite
15.17%
1.02
14.86%
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)
8.62%
EBIT Growth (5y)
-17.79%
EBIT to Interest (avg)
5.21
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.61
Tax Ratio
3.68%
Dividend Payout Ratio
21.60%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
6.08%
ROE (avg)
9.96%
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
65
Industry P/E
Price to Book Value
2.59
EV to EBIT
523.57
EV to EBITDA
73.44
EV to Capital Employed
2.46
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
0.47%
ROE (Latest)
3.98%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

18What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 2.3 times

RAW MATERIAL COST(Y)

Fallen by -5.66% (YoY

NET SALES(Q)

Highest at CNY 5,099.98 MM

OPERATING PROFIT(Q)

Highest at CNY 424.32 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.32 %

PRE-TAX PROFIT(Q)

Highest at CNY 493.43 MM

NET PROFIT(Q)

Highest at CNY 407.07 MM

EPS(Q)

Highest at CNY 0.36

-8What is not working for the Company
NET PROFIT(9M)

At CNY 668.4 MM has Grown at -54.29%

OPERATING CASH FLOW(Y)

Lowest at CNY 182.57 MM

DEBT-EQUITY RATIO (HY)

Highest at 11.51 %

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

Pre-Tax Profit
At CNY 493.43 MM has Grown at 146.69%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 407.07 MM has Grown at 126.13%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 2.3 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at CNY 5,099.98 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 5,099.98 MM has Grown at 35.14%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 424.32 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 8.32 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 493.43 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 407.07 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.36
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -5.66% (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.

Operating Cash Flow
Lowest at CNY 182.57 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 11.51 %
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