Why is Hangzhou Hota M&E Holdings Co., Ltd. ?
1
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 -20.84% and Operating profit at -51.11% 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
2
Poor long term growth as Net Sales has grown by an annual rate of -20.84% and Operating profit at -51.11% over the last 5 years
3
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(9M) At CNY 27.26 MM has Grown at -34.45%
- DEBT-EQUITY RATIO (HY) Highest at -39.4 %
- OPERATING PROFIT(Q) Lowest at CNY 7.76 MM
4
With ROE of 3.13%, it has a attractive valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of 40.09%, its profits have fallen by -51%
- At the current price, the company has a high dividend yield of 2.8
5
Market Beating Performance
- The stock has generated a return of 40.09% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.45%
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.
46.25%
1.20
53.30%
China Shanghai Composite
15.45%
1.03
14.98%
Quality key factors
Factor
Value
Sales Growth (5y)
-20.84%
EBIT Growth (5y)
-51.11%
EBIT to Interest (avg)
73.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.22
Tax Ratio
11.98%
Dividend Payout Ratio
137.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.19%
ROE (avg)
8.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.52
EV to EBIT
-5.16
EV to EBITDA
-2.36
EV to Capital Employed
-0.18
EV to Sales
-0.40
PEG Ratio
NA
Dividend Yield
2.76%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.13%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
NET SALES(HY)
At CNY 129.13 MM has Grown at 33.1%
RAW MATERIAL COST(Y)
Fallen by -62.96% (YoY
-6What is not working for the Company
NET PROFIT(9M)
At CNY 27.26 MM has Grown at -34.45%
DEBT-EQUITY RATIO
(HY)
Highest at -39.4 %
OPERATING PROFIT(Q)
Lowest at CNY 7.76 MM
Here's what is working for Hangzhou Hota M&E Holdings Co., Ltd.
Net Sales
At CNY 129.13 MM has Grown at 33.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -62.96% (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.
Net Profit
At CNY 27.26 MM has Grown at -34.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -39.4 % 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
Operating Profit
Lowest at CNY 7.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)






