ScoreWhy is Hangcha Group Co., Ltd. ?
1
With ROE of 20.81%, it has a attractive valuation with a 3.44 Price to Book Value
- Over the past year, while the stock has generated a return of 48.13%, its profits have risen by 8.8% ; the PEG ratio of the company is 1.9
- At the current price, the company has a high dividend yield of 1.3
2
Majority shareholders : FIIs
3
Market Beating performance in long term as well as near term
- Along with generating 48.13% 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 ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Hangcha Group Co., Ltd.
48.12%
0.68
38.18%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.95%
EBIT Growth (5y)
23.31%
EBIT to Interest (avg)
48.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.50
Tax Ratio
12.41%
Dividend Payout Ratio
32.39%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
21.38%
ROE (avg)
18.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.44
EV to EBIT
18.91
EV to EBITDA
15.50
EV to Capital Employed
3.88
EV to Sales
2.08
PEG Ratio
1.88
Dividend Yield
1.26%
ROCE (Latest)
20.54%
ROE (Latest)
20.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.43% (YoY
CASH AND EQV(HY)
Highest at CNY 8,392.19 MM
NET SALES(Q)
Highest at CNY 4,482.62 MM
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.01%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.25%
OPERATING PROFIT(Q)
Lowest at CNY 379.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.46 %
Here's what is working for Hangcha Group Co., Ltd.
Net Sales
Highest at CNY 4,482.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 8,392.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.43% (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 Hangcha Group Co., Ltd.
Operating Profit
Lowest at CNY 379.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 5.01%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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