Hangjin Technology Co., Ltd. (000818) 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

Hangjin Technology Co., Ltd.

Why is Hangjin Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.67% and Operating profit at -178.57% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -33.03%, its profits have fallen by -303.2%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.03% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hangjin Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hangjin Technology Co., Ltd.

-33.03%

-0.73

48.70%

China Shanghai Composite

21.68%

1.63

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.67%

EBIT Growth (5y)

-178.57%

EBIT to Interest (avg)

10.42

Debt to EBITDA (avg)

4.15

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

0.73

Tax Ratio

1.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.10%

ROE (avg)

7.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.74

EV to EBIT

-187.72

EV to EBITDA

76.44

EV to Capital Employed

4.06

EV to Sales

4.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.16%

ROE (Latest)

-11.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 825.79 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.19 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.09 times

NET PROFIT(Q)

Highest at CNY 19.26 MM

EPS(Q)

Highest at CNY 0.02

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 36.68% (YoY

NET SALES(Q)

Lowest at CNY 740.11 MM

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

Net Profit

At CNY 19.26 MM has Grown at 273.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 825.79 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 19.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 6.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hangjin Technology Co., Ltd.

Net Sales

At CNY 740.11 MM has Fallen at -30.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 740.11 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 36.68% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales