Hangzhou Cable Co., Ltd. (603618) 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 Cable Co., Ltd.

Why is Hangzhou Cable Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 9.45% and Operating profit at -177.36% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -7.04%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
ROCE(HY) Lowest at -7.09%
PRE-TAX PROFIT(Q) Lowest at CNY -256.16 MM
NET PROFIT(Q) Lowest at CNY -257.18 MM

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 189.78%, its profits have fallen by -13.1%
At the current price, the company has a high dividend yield of 0.7

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 Electronics & Appliances)

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

Is Hangzhou Cable Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Cable Co., Ltd.

199.86%

4.93

63.60%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.45%

EBIT Growth (5y)

-177.36%

EBIT to Interest (avg)

1.88

Debt to EBITDA (avg)

10.50

Net Debt to Equity (avg)

1.64

Sales to Capital Employed (avg)

0.92

Tax Ratio

20.01%

Dividend Payout Ratio

30.09%

Pledged Shares

Institutional Holding

ROCE (avg)

4.20%

ROE (avg)

4.64%

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

2.10

EV to EBIT

47.35

EV to EBITDA

28.28

EV to Capital Employed

1.38

EV to Sales

1.24

PEG Ratio

Dividend Yield

0.67%

ROCE (Latest)

2.92%

ROE (Latest)

3.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.95% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.48 times

-24What is not working for the Company

ROCE(HY)

Lowest at -7.09%

PRE-TAX PROFIT(Q)

Lowest at CNY -256.16 MM

NET PROFIT(Q)

Lowest at CNY -257.18 MM

DEBT-EQUITY RATIO (HY)

Highest at 203.88 %

OPERATING PROFIT(Q)

Lowest at CNY -235.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.99 %

EPS(Q)

Lowest at CNY -0.37

Here's what is working for Hangzhou Cable Co., Ltd.

Inventory Turnover Ratio

Highest at 4.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.95% (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 Hangzhou Cable Co., Ltd.

Pre-Tax Profit

At CNY -256.16 MM has Fallen at -764.93%

over average net sales of the previous four periods of CNY 38.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -257.18 MM has Fallen at -1,079.28%

over average net sales of the previous four periods of CNY 26.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -256.16 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -257.18 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -235.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY -0.37

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 203.88 %

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