Hanma Technology Group Co., Ltd. (600375) 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

Hanma Technology Group Co., Ltd.

Why is Hanma Technology Group Co., Ltd. ?

Positive results in Sep 25

ROCE(HY) Highest at 52.81%
INVENTORY TURNOVER RATIO(HY) Highest at 6.71 times
PRE-TAX PROFIT(Q) At CNY 11.17 MM has Grown at 104.72%

With ROE of 9.05%, it has a attractive valuation with a 3.69 Price to Book Value

Over the past year, while the stock has generated a return of -7.98%, its profits have risen by 128.7% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hanma Technology Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hanma Technology Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hanma Technology Group Co., Ltd.

-20.38%

0.62

40.05%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.72%

EBIT Growth (5y)

-241.25%

EBIT to Interest (avg)

-7.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.97

Tax Ratio

4.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.17%

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

3.69

EV to EBIT

-16.59

EV to EBITDA

-25.21

EV to Capital Employed

3.03

EV to Sales

2.60

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

-18.26%

ROE (Latest)

9.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

25What is working for the Company

ROCE(HY)

Highest at 52.81%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.71 times

PRE-TAX PROFIT(Q)

At CNY 11.17 MM has Grown at 104.72%

NET PROFIT(Q)

At CNY 12.9 MM has Grown at 105.87%

RAW MATERIAL COST(Y)

Fallen by -679.01% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.12 times

NET SALES(Q)

Highest at CNY 1,596.32 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -909.47 MM

Here's what is working for Hanma Technology Group Co., Ltd.

Pre-Tax Profit

At CNY 11.17 MM has Grown at 104.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.9 MM has Grown at 105.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 6.71 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 1,596.32 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,596.32 MM has Grown at 34.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -679.01% (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 Hanma Technology Group Co., Ltd.

Operating Cash Flow

Lowest at CNY -909.47 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)