Hangzhou Oxygen Plant Group Co., Ltd. (002430) 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 Oxygen Plant Group Co., Ltd.

Why is Hangzhou Oxygen Plant Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.49% and Operating profit at 8.84% over the last 5 years

Flat results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,047.78
INTEREST(Q) Highest at CNY 42.27 MM
OPERATING PROFIT(Q) Lowest at CNY 442.95 MM

With ROE of 11.75%, it has a expensive valuation with a 2.34 Price to Book Value

Over the past year, while the stock has generated a return of 28.81%, its profits have fallen by -8.3%
At the current price, the company has a high dividend yield of 1.3

Market Beating Performance

The stock has generated a return of 28.81% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hangzhou Oxygen Plant Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

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

Is Hangzhou Oxygen Plant Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hangzhou Oxygen Plant Group Co., Ltd.

26.31%

0.32

40.27%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.49%

EBIT Growth (5y)

8.84%

EBIT to Interest (avg)

13.06

Debt to EBITDA (avg)

1.18

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.86

Tax Ratio

21.71%

Dividend Payout Ratio

32.00%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

14.34%

ROE (avg)

14.43%

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

2.34

EV to EBIT

19.39

EV to EBITDA

11.29

EV to Capital Employed

1.83

EV to Sales

1.95

PEG Ratio

Dividend Yield

1.34%

ROCE (Latest)

9.44%

ROE (Latest)

11.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,403.46 MM

RAW MATERIAL COST(Y)

Fallen by -12.92% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.36 times

NET SALES(Q)

Highest at CNY 4,100.88 MM

PRE-TAX PROFIT(Q)

Highest at CNY 413.21 MM

EPS(Q)

Highest at CNY 0.29

-7What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,047.78

INTEREST(Q)

Highest at CNY 42.27 MM

OPERATING PROFIT(Q)

Lowest at CNY 442.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.8 %

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

Operating Cash Flow

Highest at CNY 3,403.46 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 4,100.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 413.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 5.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -12.92% (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 Oxygen Plant Group Co., Ltd.

Interest

At CNY 42.27 MM has Grown at 23.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,047.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 42.27 MM

in the last five periods and Increased by 23.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 442.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales