Why is Hanjia Design Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.71%
- The company has been able to generate a Return on Capital Employed (avg) of 3.71% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -12.97% and Operating profit at -14.61% over the last 5 years
- RAW MATERIAL COST(Y) Grown by 10.65% (YoY)
- CASH AND EQV(HY) Lowest at CNY 387.72 MM
- NET SALES(Q) Lowest at CNY 220.13 MM
3
Below par performance in long term as well as near term
- Along with generating -28.56% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hanjia Design Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hanjia Design Group Co., Ltd.
6.18%
1.82
42.66%
China Shanghai Composite
3.0%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.97%
EBIT Growth (5y)
-14.61%
EBIT to Interest (avg)
-6.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.09
Tax Ratio
20.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.26%
ROE (avg)
3.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.86
EV to EBIT
65.96
EV to EBITDA
34.50
EV to Capital Employed
2.10
EV to Sales
2.37
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
3.18%
ROE (Latest)
13.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 124.59 MM
-19What is not working for the Company
INTEREST(HY)
At CNY 17.88 MM has Grown at 41.74%
PRE-TAX PROFIT(Q)
At CNY 13.45 MM has Fallen at -49.81%
RAW MATERIAL COST(Y)
Grown by 9.05% (YoY
CASH AND EQV(HY)
Lowest at CNY 415.67 MM
NET SALES(Q)
Fallen at -13.19%
NET PROFIT(Q)
Lowest at CNY 4.94 MM
Here's what is working for Hanjia Design Group Co., Ltd.
Operating Cash Flow
Highest at CNY 124.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Hanjia Design Group Co., Ltd.
Interest
At CNY 17.88 MM has Grown at 41.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 13.45 MM has Fallen at -49.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
Fallen at -13.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
Lowest at CNY 4.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 415.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 9.05% (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
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