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Hangzhou Robam Appliances Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000WY9
  • SHE: 002508
CNY
16.48
-0.19 (-1.14%)

Sep 23

SHE

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  • 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 Robam Appliances Co., Ltd.

Why is Hangzhou Robam Appliances Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 2.70% and Operating profit at -10.55% over the last 5 years
2
Negative results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 1,477.75 MM
  • NET PROFIT(HY) At CNY 405.19 MM has Grown at -43.35%
  • ROCE(HY) Lowest at 10.48%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -19.81% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hangzhou Robam Appliances Co., Ltd. should be less than 10%
  2. 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.
-13.67%
-1.52
23.26%
China Shanghai Composite
3.0%
1.20
14.07%
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)
2.70%
EBIT Growth (5y)
-10.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.88
Tax Ratio
13.23%
Dividend Payout Ratio
75.24%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
26.15%
ROE (avg)
16.29%
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
11
Industry P/E
Price to Book Value
1.16
EV to EBIT
9.86
EV to EBITDA
8.72
EV to Capital Employed
1.22
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
6.96%
ROCE (Latest)
12.36%
ROE (Latest)
10.24%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 173.97%

DEBT-EQUITY RATIO (HY)

Lowest at -54.93 %

-23What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 845.82 MM

ROCE(HY)

Lowest at 9.74%

NET SALES(Q)

At CNY 2,009.45 MM has Fallen at -20.62%

INTEREST(Q)

At CNY 1.05 MM has Grown at 34.97%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.57 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.76 times

PRE-TAX PROFIT(Q)

Fallen at -28.04%

NET PROFIT(Q)

Fallen at -26.92%

Here's what is working for Hangzhou Robam Appliances Co., Ltd.

Debt-Equity Ratio
Lowest at -54.93 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio
Highest at 173.97%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Hangzhou Robam Appliances Co., Ltd.

Operating Cash Flow
Lowest at CNY 845.82 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 2,009.45 MM has Fallen at -20.62%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 1.05 MM has Grown at 34.97%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
Fallen at -28.04%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Fallen at -26.92%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 3.57 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 3.76 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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