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

The company has declared Negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At CNY 13.29 MM has Fallen at -72.07%
NET PROFIT(Q) At CNY 1.46 MM has Fallen at -81.14%
ROCE(HY) Lowest at -35.4%

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 -16.72%, its profits have fallen by -293.2%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.72% returns

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.

-23.04%

-0.25

41.45%

China Shanghai Composite

15.17%

1.02

14.86%

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)

0.76

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

6.61

EV to EBIT

-218.88

EV to EBITDA

52.54

EV to Capital Employed

3.66

EV to Sales

4.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.67%

ROE (Latest)

-10.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

13What is working for the Company

NET SALES(HY)

At CNY 2,217.2 MM has Grown at 37.29%

OPERATING CASH FLOW(Y)

Highest at CNY 746.69 MM

NET PROFIT(HY)

Higher at CNY 10.04 MM

RAW MATERIAL COST(Y)

Fallen by -29.95% (YoY

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 13.29 MM has Fallen at -72.07%

NET PROFIT(Q)

At CNY 1.46 MM has Fallen at -81.14%

ROCE(HY)

Lowest at -35.4%

DEBT-EQUITY RATIO (HY)

Highest at 169.24 %

INTEREST(Q)

At CNY 50.32 MM has Grown at 11.31%

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

Net Sales

At CNY 2,217.2 MM has Grown at 37.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 746.69 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -29.95% (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 Hangjin Technology Co., Ltd.

Pre-Tax Profit

At CNY 13.29 MM has Fallen at -72.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.46 MM has Fallen at -81.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 50.32 MM has Grown at 11.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 169.24 % and Grown

In each half year 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