HangZhou Radical Energy Saving Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100002P00
CNY
41.00
-0.77 (-1.84%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
The company has declared Negative results for the last 4 consecutive quarters
  • INTEREST(HY) At CNY 0.56 MM has Grown at 283.58%
  • OPERATING CASH FLOW(Y) Lowest at CNY 67.03 MM
  • DEBT-EQUITY RATIO (HY) Highest at -22.21 %
3
With ROE of 9.70%, it has a expensive valuation with a 5.23 Price to Book Value
  • Over the past year, while the stock has generated a return of 19.21%, its profits have risen by 27.1%
  • At the current price, the company has a high dividend yield of 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to HangZhou Radical Energy Saving Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

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.
12.16%
2.35
71.43%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.48
Tax Ratio
13.05%
Dividend Payout Ratio
9.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.90%
ROE (avg)
7.92%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
5.23
EV to EBIT
51.39
EV to EBITDA
42.08
EV to Capital Employed
6.54
EV to Sales
8.05
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
12.72%
ROE (Latest)
9.70%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
NET PROFIT(HY)

At CNY 98.14 MM has Grown at 76.36%

ROCE(HY)

Highest at 11.46%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.56 times

NET SALES(Q)

At CNY 308.97 MM has Grown at 35.18%

-14What is not working for the Company
INTEREST(HY)

At CNY 0.56 MM has Grown at 283.58%

OPERATING CASH FLOW(Y)

Lowest at CNY 67.03 MM

DEBT-EQUITY RATIO (HY)

Highest at -22.21 %

RAW MATERIAL COST(Y)

Grown by 14.39% (YoY

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

Net Sales
At CNY 308.97 MM has Grown at 35.18%
over average net sales of the previous four periods of CNY 228.57 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
At CNY 98.14 MM has Grown at 76.36%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 2.56 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for HangZhou Radical Energy Saving Technology Co., Ltd.

Interest
At CNY 0.56 MM has Grown at 283.58%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 67.03 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 -22.21 % 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

Raw Material Cost
Grown by 14.39% (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