Why is Hangzhou Robam Appliances Co., Ltd. ?
1
With ROE of 13.21%, it has a very attractive valuation with a 1.56 Price to Book Value
- Over the past year, while the stock has generated a return of -18.07%, its profits have fallen by -10.5%
- At the current price, the company has a high dividend yield of 5.3
How much should you buy?
- Overall Portfolio exposure to Hangzhou Robam Appliances Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hangzhou Robam Appliances Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hangzhou Robam Appliances Co., Ltd.
-9.64%
-0.70
21.93%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
8.28%
EBIT Growth (5y)
-2.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.91
Tax Ratio
12.83%
Dividend Payout Ratio
59.88%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
36.23%
ROE (avg)
16.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.56
EV to EBIT
10.91
EV to EBITDA
9.56
EV to Capital Employed
1.80
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
5.32%
ROCE (Latest)
16.45%
ROE (Latest)
13.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.54% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.37%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,555.41 MM
ROCE(HY)
Lowest at 13.53%
CASH AND EQV(HY)
Lowest at CNY 10,323.01 MM
NET SALES(Q)
Lowest at CNY 2,067.05 MM
NET PROFIT(Q)
Lowest at CNY 340.02 MM
EPS(Q)
Lowest at CNY 0.36
Here's what is working for Hangzhou Robam Appliances Co., Ltd.
Inventory Turnover Ratio
Highest at 4.37%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.54% (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 Robam Appliances Co., Ltd.
Operating Cash Flow
Lowest at CNY 1,555.41 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 2,067.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
Lowest at CNY 340.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 10,323.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






