Hangzhou Hota M&E Holdings Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hangzhou Hota M&E Holdings Co., Ltd.

Why is Hangzhou Hota M&E Holdings Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -25.20% and Operating profit at -58.88% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.36% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -25.20% and Operating profit at -58.88% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

INTEREST(9M) At CNY 0.06 MM has Grown at 59.99%
NET SALES(Q) At CNY 51.28 MM has Fallen at -37.59%
NET PROFIT(Q) At CNY 9.28 MM has Fallen at -54.28%

With ROE of 3.13%, it has a attractive valuation with a 0.51 Price to Book Value

Over the past year, while the stock has generated a return of 63.47%, its profits have fallen by -51%
At the current price, the company has a high dividend yield of 2.8

Market Beating Performance

The stock has generated a return of 63.47% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hangzhou Hota M&E Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is Hangzhou Hota M&E Holdings Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Hota M&E Holdings Co., Ltd.

-100.0%

2.62

38.46%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-25.20%

EBIT Growth (5y)

-58.88%

EBIT to Interest (avg)

73.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.23

Tax Ratio

11.98%

Dividend Payout Ratio

137.35%

Pledged Shares

Institutional Holding

ROCE (avg)

22.19%

ROE (avg)

8.36%

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

0.51

EV to EBIT

-5.87

EV to EBITDA

-2.69

EV to Capital Employed

-0.20

EV to Sales

-0.45

PEG Ratio

Dividend Yield

2.81%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.76% (YoY

-40What is not working for the Company

INTEREST(9M)

At CNY 0.06 MM has Grown at 59.99%

NET SALES(Q)

At CNY 51.28 MM has Fallen at -37.59%

NET PROFIT(Q)

At CNY 9.28 MM has Fallen at -54.28%

OPERATING CASH FLOW(Y)

Lowest at CNY 110.08 MM

DEBT-EQUITY RATIO (HY)

Highest at -40.67 %

OPERATING PROFIT(Q)

Lowest at CNY 4.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.15 %

PRE-TAX PROFIT(Q)

Lowest at CNY 10.56 MM

Here's what is working for Hangzhou Hota M&E Holdings Co., Ltd.

Raw Material Cost

Fallen by -1.76% (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 Hota M&E Holdings Co., Ltd.

Interest

At CNY 0.04 MM has Grown at 98.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 51.28 MM has Fallen at -37.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 10.56 MM has Fallen at -54.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.28 MM has Fallen at -54.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -40.67 % 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 Cash Flow

Lowest at CNY 110.08 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 4.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 10.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)