Hangzhou Haoyue Personal Care Co., Ltd. (605009) 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 Haoyue Personal Care Co., Ltd.

Why is Hangzhou Haoyue Personal Care Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.75% and Operating profit at -16.10% over the last 5 years

Negative results in Sep 25

ROCE(HY) Lowest at 9.01%
DEBT-EQUITY RATIO (HY) Highest at 17.15 %
INTEREST COVERAGE RATIO(Q) Lowest at 1,461.57

With ROE of 10.27%, it has a fair valuation with a 2.13 Price to Book Value

Over the past year, while the stock has generated a return of 5.99%, its profits have fallen by -21%
At the current price, the company has a high dividend yield of 2.7

Underperformed the market in the last 1 year

The stock has generated a return of 5.99% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hangzhou Haoyue Personal Care Co., Ltd.

-100.0%

-0.70

48.25%

China Shanghai Composite

15.45%

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)

6.75%

EBIT Growth (5y)

-16.10%

EBIT to Interest (avg)

69.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.73

Tax Ratio

15.65%

Dividend Payout Ratio

67.73%

Pledged Shares

Institutional Holding

ROCE (avg)

25.61%

ROE (avg)

14.58%

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

2.13

EV to EBIT

19.22

EV to EBITDA

13.19

EV to Capital Employed

2.28

EV to Sales

1.99

PEG Ratio

Dividend Yield

2.66%

ROCE (Latest)

11.88%

ROE (Latest)

10.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 845.57 MM

RAW MATERIAL COST(Y)

Fallen by -13.8% (YoY

NET SALES(Q)

Highest at CNY 958.49 MM

-23What is not working for the Company

ROCE(HY)

Lowest at 9.01%

DEBT-EQUITY RATIO (HY)

Highest at 17.15 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,461.57

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.44 times

OPERATING PROFIT(Q)

Lowest at CNY 41.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.38 %

PRE-TAX PROFIT(Q)

Lowest at CNY 63.38 MM

NET PROFIT(Q)

Lowest at CNY 54.88 MM

Here's what is working for Hangzhou Haoyue Personal Care Co., Ltd.

Operating Cash Flow

Highest at CNY 845.57 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 958.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 958.49 MM has Grown at 31.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -13.8% (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 Haoyue Personal Care Co., Ltd.

Interest Coverage Ratio

Lowest at 1,461.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 63.38 MM has Fallen at -43.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 54.88 MM has Fallen at -45.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 17.15 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 41.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 63.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 54.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 6.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 0.38 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income