Hanjia Design Group Co., Ltd. (300746) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hanjia Design Group Co., Ltd.

Why is Hanjia Design Group Co., Ltd. ?

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)

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

Below par performance in long term as well as near term

Along with generating -27.44% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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.

-32.94%

1.84

42.61%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.97%

EBIT Growth (5y)

-14.61%

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)

1.09

Tax Ratio

1.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.71%

ROE (avg)

3.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.83

EV to EBIT

28.32

EV to EBITDA

14.81

EV to Capital Employed

0.90

EV to Sales

1.02

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

3.18%

ROE (Latest)

13.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

NET SALES(HY)

At CNY 594.04 MM has Grown at 27.01%

ROCE(HY)

Highest at 8.8%

INVENTORY TURNOVER RATIO(HY)

Highest at 9.73 times

-24What is not working for the Company

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

INTEREST(Q)

Highest at CNY 9.76 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 0.12 MM

NET PROFIT(Q)

Fallen at -35.38%

Here's what is working for Hanjia Design Group Co., Ltd.

Inventory Turnover Ratio

Highest at 9.73 times

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 Hanjia Design Group Co., Ltd.

Net Sales

At CNY 220.13 MM has Fallen at -24.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 0.12 MM has Fallen at -98.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 220.13 MM has Fallen at -19.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 9.76 MM has Grown at 26.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 220.13 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 9.76 MM

in the last five periods and Increased by 26.83% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Lowest at CNY 0.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -35.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 387.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 10.65% (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