ScoreWhy is Hangcha Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 21.38%
- The company has been able to generate a Return on Capital Employed (avg) of 21.38% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.29% and Operating profit at 21.53% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 18.66% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.29% and Operating profit at 21.53% over the last 5 years
4
Negative results in Jun 26
- INTEREST(HY) At CNY 17.67 MM has Grown at 74.82%
- ROCE(HY) Lowest at 19.83%
- DEBT-EQUITY RATIO (HY) Highest at -7.51 %
5
With ROE of 19.36%, it has a very attractive valuation with a 2.64 Price to Book Value
- Over the past year, while the stock has generated a return of -18.63%, its profits have risen by 5.2% ; the PEG ratio of the company is 2.6
- At the current price, the company has a high dividend yield of 1.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hangcha 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 Hangcha Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hangcha Group Co., Ltd.
-18.14%
0.37
35.80%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
21.53%
EBIT to Interest (avg)
32.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.39
Tax Ratio
14.18%
Dividend Payout Ratio
35.86%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.22%
ROE (avg)
18.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.64
EV to EBIT
14.84
EV to EBITDA
12.55
EV to Capital Employed
2.87
EV to Sales
1.67
PEG Ratio
2.61
Dividend Yield
1.77%
ROCE (Latest)
19.30%
ROE (Latest)
19.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,733.23 MM
INTEREST COVERAGE RATIO(Q)
Highest at 9,372.88
RAW MATERIAL COST(Y)
Fallen by -17.57% (YoY
CASH AND EQV(HY)
Highest at CNY 8,208.01 MM
NET SALES(Q)
Highest at CNY 5,183.61 MM
OPERATING PROFIT(Q)
Highest at CNY 797.63 MM
PRE-TAX PROFIT(Q)
Highest at CNY 636.4 MM
NET PROFIT(Q)
Highest at CNY 746.41 MM
EPS(Q)
Highest at CNY 0.57
-16What is not working for the Company
INTEREST(HY)
At CNY 17.67 MM has Grown at 74.82%
ROCE(HY)
Lowest at 19.83%
DEBT-EQUITY RATIO
(HY)
Highest at -7.51 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.38 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.03 times
Here's what is working for Hangcha Group Co., Ltd.
Interest Coverage Ratio
Highest at 9,372.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 1,733.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 5,183.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 797.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 636.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 746.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 8,208.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -17.57% (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
Depreciation
At CNY 126.95 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Hangcha Group Co., Ltd.
Interest
At CNY 17.67 MM has Grown at 74.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -7.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.38 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.03 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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