ScoreWhy is Hangzhou Haoyue Personal Care Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 25.61%
- The company has been able to generate a Return on Capital Employed (avg) of 25.61% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.76% and Operating profit at -19.26% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 14.58% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.76% and Operating profit at -19.26% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At CNY 182.47 MM has Grown at -24.46%
- DEBT-EQUITY RATIO (HY) Highest at -4.27 %
- INTEREST(Q) At CNY 4.03 MM has Grown at 59.31%
Real-Time Research ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hangzhou Haoyue Personal Care Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hangzhou Haoyue Personal Care Co., Ltd.
-100.0%
-1.74
25.89%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.76%
EBIT Growth (5y)
-19.26%
EBIT to Interest (avg)
54.98
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.75
Tax Ratio
15.20%
Dividend Payout Ratio
78.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.26%
ROE (avg)
14.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.39
EV to EBIT
23.61
EV to EBITDA
14.62
EV to Capital Employed
1.34
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.68%
ROE (Latest)
6.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET PROFIT(9M)
At CNY 182.47 MM has Grown at -24.46%
DEBT-EQUITY RATIO
(HY)
Highest at -4.27 %
INTEREST(Q)
At CNY 4.03 MM has Grown at 59.31%
RAW MATERIAL COST(Y)
Grown by 15.82% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,719.29 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.86 times
Here's what is not working for Hangzhou Haoyue Personal Care Co., Ltd.
Interest
At CNY 4.03 MM has Grown at 59.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -4.27 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Profit
At CNY 182.47 MM has Grown at -24.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 1,719.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 15.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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