Why is Hangzhou Great Star Industrial Co., Ltd. ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 1,837.61 MM
- INTEREST(Q) At CNY 6.97 MM has Grown at 211.43%
2
With ROE of 13.63%, it has a attractive valuation with a 1.88 Price to Book Value
- Over the past year, while the stock has generated a return of 29.35%, its profits have risen by 8.6% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 0.8
3
Market Beating Performance
- The stock has generated a return of 29.35% in the last 1 year, much higher than market (China Shanghai Composite) returns of 19.22%
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.
29.77%
0.46
42.29%
China Shanghai Composite
19.22%
1.40
13.75%
Quality key factors
Factor
Value
Sales Growth (5y)
9.95%
EBIT Growth (5y)
8.75%
EBIT to Interest (avg)
19.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.72
Tax Ratio
18.59%
Dividend Payout Ratio
30.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.15%
ROE (avg)
12.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.88
EV to EBIT
14.63
EV to EBITDA
12.71
EV to Capital Employed
2.09
EV to Sales
2.18
PEG Ratio
1.61
Dividend Yield
0.80%
ROCE (Latest)
14.27%
ROE (Latest)
13.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.27% (YoY
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,837.61 MM
INTEREST(Q)
At CNY 6.97 MM has Grown at 211.43%
Here's what is working for Hangzhou Great Star Industrial Co., Ltd.
Raw Material Cost
Fallen by -7.27% (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 6.97 MM has Grown at 211.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 1,837.61 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






