Hangzhou Juheshun New Material Co., Ltd. (605166) 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 Juheshun New Material Co., Ltd.

Why is Hangzhou Juheshun New Material Co., Ltd. ?

With a fall in EPS of -2.85%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 24 after 4 consecutive negative quarters
INTEREST(HY) At CNY 8.87 MM has Grown at 54.36%
OPERATING CASH FLOW(Y) Lowest at CNY -232.13 MM
ROCE(HY) Lowest at 10.76%

Below par performance in long term as well as near term

Along with generating -13.60% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Specialty Chemicals)

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

Is Hangzhou Juheshun New Material Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hangzhou Juheshun New Material Co., Ltd.

-100.0%

-0.11

35.54%

China Shanghai Composite

16.95%

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)

10.30%

EBIT Growth (5y)

-8.72%

EBIT to Interest (avg)

80.10

Debt to EBITDA (avg)

1.83

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

1.23

Tax Ratio

12.12%

Dividend Payout Ratio

13.70%

Pledged Shares

Institutional Holding

ROCE (avg)

10.16%

ROE (avg)

15.19%

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

0.90

EV to EBIT

28.79

EV to EBITDA

18.05

EV to Capital Employed

0.94

EV to Sales

0.57

PEG Ratio

Dividend Yield

1.38%

ROCE (Latest)

3.25%

ROE (Latest)

5.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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 -4.3% (YoY

-29What is not working for the Company

NET PROFIT(HY)

At CNY 39.24 MM has Grown at -73.39%

OPERATING CASH FLOW(Y)

Lowest at CNY 55.77 MM

ROCE(HY)

Lowest at 4.94%

NET SALES(Q)

At CNY 1,186.37 MM has Fallen at -14.03%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.18 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.57 times

INTEREST(Q)

Highest at CNY 5.32 MM

Here's what is working for Hangzhou Juheshun New Material Co., Ltd.

Raw Material Cost

Fallen by -4.3% (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 Juheshun New Material Co., Ltd.

Net Profit

At CNY 39.24 MM has Grown at -73.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 55.77 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,186.37 MM has Fallen at -14.03%

over average net sales of the previous four periods of CNY 1,380 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 5.32 MM has Grown at 15.18%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 5.32 MM

in the last five periods and Increased by 15.18% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 7.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 8.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio