Hangzhou Great Star Industrial Co., Ltd. (002444) 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 Great Star Industrial Co., Ltd.

Why is Hangzhou Great Star Industrial Co., Ltd. ?

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

RAW MATERIAL COST(Y) Fallen by -9.36% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -21.72 %
PRE-TAX PROFIT(Q) Highest at CNY 880.32 MM

With ROE of 13.44%, it has a fair valuation with a 2.03 Price to Book Value

Over the past year, while the stock has generated a return of 1.75%, its profits have risen by 20.7% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 1.6

Underperformed the market in the last 1 year

The stock has generated a return of 1.75% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hangzhou Great Star Industrial Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Products should be less than 30%

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

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

Is Hangzhou Great Star Industrial Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hangzhou Great Star Industrial Co., Ltd.

1.79%

0.36

46.86%

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)

13.27%

EBIT Growth (5y)

12.05%

EBIT to Interest (avg)

19.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.70

Tax Ratio

18.59%

Dividend Payout Ratio

25.93%

Pledged Shares

Institutional Holding

ROCE (avg)

14.15%

ROE (avg)

12.86%

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

2.03

EV to EBIT

15.28

EV to EBITDA

12.75

EV to Capital Employed

2.31

EV to Sales

2.17

PEG Ratio

0.73

Dividend Yield

1.64%

ROCE (Latest)

15.13%

ROE (Latest)

13.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.36% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -21.72 %

PRE-TAX PROFIT(Q)

Highest at CNY 880.32 MM

NET PROFIT(Q)

Highest at CNY 881.03 MM

EPS(Q)

Highest at CNY 0.74

-2What is not working for the Company

INTEREST(Q)

At CNY 8.49 MM has Grown at 13.37%

Here's what is working for Hangzhou Great Star Industrial Co., Ltd.

Pre-Tax Profit

Highest at CNY 880.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 881.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.74

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -21.72 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -9.36% (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 Great Star Industrial Co., Ltd.

Interest

At CNY 8.49 MM has Grown at 13.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)