Hangzhou Huawang New Material Technology 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hangzhou Huawang New Material Technology Co., Ltd.

Why is Hangzhou Huawang New Material Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.98% and Operating profit at -8.43% over the last 5 years

With a fall in Net Sales of -21.51%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
ROCE(HY) Lowest at 9.82%
INTEREST(Q) At CNY 2.22 MM has Grown at 31.41%
INTEREST COVERAGE RATIO(Q) Lowest at 2,775.35

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.18% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hangzhou Huawang New Material Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hangzhou Huawang New Material Technology Co., Ltd.

-30.94%

-1.30

30.40%

China Shanghai Composite

14.61%

1.04

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.98%

EBIT Growth (5y)

-8.43%

EBIT to Interest (avg)

91.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.75

Tax Ratio

4.48%

Dividend Payout Ratio

71.81%

Pledged Shares

Institutional Holding

ROCE (avg)

15.85%

ROE (avg)

12.80%

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

1.29

EV to EBIT

16.48

EV to EBITDA

10.92

EV to Capital Employed

1.40

EV to Sales

1.15

PEG Ratio

Dividend Yield

4.14%

ROCE (Latest)

8.48%

ROE (Latest)

8.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-36What is not working for the Company

ROCE(HY)

Lowest at 9.82%

INTEREST(Q)

At CNY 2.22 MM has Grown at 31.41%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,775.35

OPERATING PROFIT(Q)

Lowest at CNY 61.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.29 %

PRE-TAX PROFIT(Q)

At CNY 83.12 MM has Fallen at -45.57%

NET PROFIT(Q)

At CNY 78.78 MM has Fallen at -46.35%

RAW MATERIAL COST(Y)

Grown by 31.52% (YoY

NET SALES(Q)

Lowest at CNY 844.98 MM

Here's what is not working for Hangzhou Huawang New Material Technology Co., Ltd.

Interest

At CNY 2.22 MM has Grown at 31.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,775.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 61.62 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.29 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 83.12 MM has Fallen at -45.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 78.78 MM has Fallen at -46.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 844.98 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -10.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 2.22 MM

in the last five periods and Increased by 31.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 31.52% (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