ScoreWhy 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 -7.66% and Operating profit at -243.93% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(HY) At CNY 537.64 MM has Grown at -48.92%
- NET PROFIT(HY) At CNY -471.97 MM has Grown at -4,117.49%
- OPERATING CASH FLOW(Y) Lowest at CNY -76.43 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.95%, its profits have fallen by -12267.8%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.95% returns
Real-Time Research ReportHow 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.
-8.95%
2.17
60.45%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.66%
EBIT Growth (5y)
-243.93%
EBIT to Interest (avg)
-5.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.42
Tax Ratio
1.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.71%
ROE (avg)
3.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.17
EV to EBIT
-3.33
EV to EBITDA
-3.89
EV to Capital Employed
1.09
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.85%
ROE (Latest)
-60.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At CNY 289.67 MM has Grown at 49.93%
RAW MATERIAL COST(Y)
Fallen by -41.33% (YoY
OPERATING PROFIT(Q)
Highest at CNY 15.4 MM
PRE-TAX PROFIT(Q)
Highest at CNY 9.57 MM
NET PROFIT(Q)
Highest at CNY 11.31 MM
EPS(Q)
Highest at CNY 0.05
-39What is not working for the Company
NET SALES(HY)
At CNY 537.64 MM has Grown at -48.92%
NET PROFIT(HY)
At CNY -471.97 MM has Grown at -4,117.49%
OPERATING CASH FLOW(Y)
Lowest at CNY -76.43 MM
ROCE(HY)
Lowest at -42.45%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.77%
CASH AND EQV(HY)
Lowest at CNY 546.44 MM
DEBT-EQUITY RATIO
(HY)
Highest at 39.22 %
INTEREST(Q)
Highest at CNY 6.9 MM
Here's what is working for Hanjia Design Group Co., Ltd.
Net Profit
At CNY 11.31 MM has Grown at 263.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 289.67 MM has Grown at 49.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 9.57 MM has Grown at 108.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Profit
Highest at CNY 15.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 9.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 11.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -41.33% (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 Hanjia Design Group Co., Ltd.
Operating Cash Flow
Lowest at CNY -76.43 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 6.9 MM has Grown at 4,635.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 0.77% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CNY 6.9 MM
in the last five periods and Increased by 4,635.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 546.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 39.22 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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