HangZhou Radical Energy Saving Technology Co., Ltd. (300652) 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 Radical Energy Saving Technology Co., Ltd.

Why is HangZhou Radical Energy Saving Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 18.46% and Operating profit at 18.82% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 1.48 MM has Grown at 347.46%
OPERATING CASH FLOW(Y) Lowest at CNY -78.15 MM
NET PROFIT(HY) At CNY 33.29 MM has Grown at -44.11%

With ROE of 10.48%, it has a attractive valuation with a 4.05 Price to Book Value

Over the past year, while the stock has generated a return of -41.63%, its profits have risen by 47.1%
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 21.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.63% returns

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 Industrial Manufacturing)

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

Is HangZhou Radical Energy Saving Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

HangZhou Radical Energy Saving Technology Co., Ltd.

-42.11%

3.48

62.16%

China Shanghai Composite

24.02%

1.63

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.46%

EBIT Growth (5y)

18.82%

EBIT to Interest (avg)

53.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.52

Tax Ratio

13.05%

Dividend Payout Ratio

9.43%

Pledged Shares

Institutional Holding

ROCE (avg)

12.90%

ROE (avg)

7.92%

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

4.05

EV to EBIT

38.23

EV to EBITDA

33.32

EV to Capital Employed

4.94

EV to Sales

5.60

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

12.94%

ROE (Latest)

10.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

NET SALES(9M)

At CNY 746.84 MM has Grown at 23.65%

RAW MATERIAL COST(Y)

Fallen by -1.69% (YoY

-20What is not working for the Company

INTEREST(HY)

At CNY 1.48 MM has Grown at 347.46%

OPERATING CASH FLOW(Y)

Lowest at CNY -78.15 MM

NET PROFIT(HY)

At CNY 33.29 MM has Grown at -44.11%

NET SALES(Q)

At CNY 198.84 MM has Fallen at -23.85%

DEBT-EQUITY RATIO (HY)

Highest at -16.19 %

CASH AND EQV(HY)

Lowest at CNY 884.38 MM

Here's what is working for HangZhou Radical Energy Saving Technology Co., Ltd.

Raw Material Cost

Fallen by -1.69% (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 Radical Energy Saving Technology Co., Ltd.

Interest

At CNY 1.48 MM has Grown at 347.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 198.84 MM has Fallen at -23.85%

over average net sales of the previous four periods of CNY 261.12 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 33.29 MM has Grown at -44.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -78.15 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)

Debt-Equity Ratio

Highest at -16.19 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at CNY 884.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents