Hangzhou Jiebai Group Co., Ltd. (600814) 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 Jiebai Group Co., Ltd.

Why is Hangzhou Jiebai Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -22.86% and Operating profit at -1.29% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 5.35%
INTEREST COVERAGE RATIO(Q) Lowest at 492.48
OPERATING PROFIT(Q) Lowest at CNY 83.93 MM

With ROE of 9.69%, it has a very attractive valuation with a 1.47 Price to Book Value

Over the past year, while the stock has generated a return of -0.49%, its profits have fallen by -27.3%
At the current price, the company has a high dividend yield of 1.8

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.49% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hangzhou Jiebai Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is Hangzhou Jiebai Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hangzhou Jiebai Group Co., Ltd.

-8.6%

0.72

36.75%

China Shanghai Composite

15.17%

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)

-22.86%

EBIT Growth (5y)

-1.29%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.33

Sales to Capital Employed (avg)

0.49

Tax Ratio

25.33%

Dividend Payout Ratio

40.29%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

15.48%

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

1.47

EV to EBIT

1.16

EV to EBITDA

0.69

EV to Capital Employed

-0.41

EV to Sales

0.33

PEG Ratio

Dividend Yield

1.84%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -40.44% (YoY

CASH AND EQV(HY)

Highest at CNY 10,363.41 MM

DEBT-EQUITY RATIO (HY)

Lowest at -102.38 %

DEBTORS TURNOVER RATIO(HY)

Highest at 47.4 times

-6What is not working for the Company

ROCE(HY)

Lowest at 5.35%

INTEREST COVERAGE RATIO(Q)

Lowest at 492.48

OPERATING PROFIT(Q)

Lowest at CNY 83.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.22 %

Here's what is working for Hangzhou Jiebai Group Co., Ltd.

Cash and Eqv

Highest at CNY 10,363.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -102.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 47.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -40.44% (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 Jiebai Group Co., Ltd.

Interest Coverage Ratio

Lowest at 492.48

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 83.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 21.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales