Hangzhou Binjiang Real Estate Group Co., Ltd. (002244) 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

Hangzhou Binjiang Real Estate Group Co., Ltd.

Why is Hangzhou Binjiang Real Estate Group Co., Ltd. ?

With a growth in Operating Profit of 56.05%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY 1,416.85 MM has Grown at 45.95%
INTEREST COVERAGE RATIO(Q) Highest at 1,882.51
RAW MATERIAL COST(Y) Fallen by -11.63% (YoY)

With ROE of 8.65%, it has a very attractive valuation with a 1.27 Price to Book Value

Over the past year, while the stock has generated a return of -6.32%, its profits have risen by 1% ; the PEG ratio of the company is 14.7

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hangzhou Binjiang Real Estate Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hangzhou Binjiang Real Estate Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hangzhou Binjiang Real Estate Group Co., Ltd.

-5.89%

0.57

38.33%

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)

22.70%

EBIT Growth (5y)

-1.72%

EBIT to Interest (avg)

6.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

41.42%

Dividend Payout Ratio

10.02%

Pledged Shares

Institutional Holding

ROCE (avg)

8.81%

ROE (avg)

16.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.27

EV to EBIT

13.91

EV to EBITDA

12.47

EV to Capital Employed

1.12

EV to Sales

1.11

PEG Ratio

14.72

Dividend Yield

0.68%

ROCE (Latest)

8.04%

ROE (Latest)

8.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

17What is working for the Company

NET PROFIT(HY)

At CNY 1,416.85 MM has Grown at 45.95%

INTEREST COVERAGE RATIO(Q)

Highest at 1,882.51

RAW MATERIAL COST(Y)

Fallen by -11.63% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.55 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.06 times

NET SALES(Q)

At CNY 20,065.12 MM has Grown at 21%

PRE-TAX PROFIT(Q)

At CNY 1,862.9 MM has Grown at 94.73%

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,254.96 MM

Here's what is working for Hangzhou Binjiang Real Estate Group Co., Ltd.

Interest Coverage Ratio

Highest at 1,882.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At CNY 1,416.85 MM has Grown at 45.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

At CNY 20,065.12 MM has Grown at 21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 1,862.9 MM has Grown at 94.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.55 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 3.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.63% (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 Hangzhou Binjiang Real Estate Group Co., Ltd.

Operating Cash Flow

Lowest at CNY 1,254.96 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)