ScoreWhy is Hanshang Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.06%
- The company has been able to generate a Return on Capital Employed (avg) of 3.06% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 8.99% and Operating profit at 12.37% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.13% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.99% and Operating profit at 12.37% over the last 5 years
4
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(9M) At CNY -20.34 MM has Grown at -179.22%
- OPERATING CASH FLOW(Y) Lowest at CNY 133.68 MM
- ROCE(HY) Lowest at -1.46%
5
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 18.47%, its profits have fallen by -324.2%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hanshang Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hanshang Group Co., Ltd.
18.47%
0.26
49.30%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.99%
EBIT Growth (5y)
12.37%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
3.90
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.50
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.06%
ROE (avg)
5.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.30
EV to EBIT
-539.99
EV to EBITDA
17.85
EV to Capital Employed
1.21
EV to Sales
2.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.22%
ROE (Latest)
-1.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 5.97 MM has Grown at 536.6%
NET PROFIT(Q)
At CNY 2.76 MM has Grown at 175.72%
DEBT-EQUITY RATIO
(HY)
Lowest at 40.71 %
-30What is not working for the Company
NET PROFIT(9M)
At CNY -20.34 MM has Grown at -179.22%
OPERATING CASH FLOW(Y)
Lowest at CNY 133.68 MM
ROCE(HY)
Lowest at -1.46%
NET SALES(Q)
Lowest at CNY 249.08 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 45.91
RAW MATERIAL COST(Y)
Grown by 9.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.04%
OPERATING PROFIT(Q)
Lowest at CNY 3.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.5 %
Here's what is working for Hanshang Group Co., Ltd.
Pre-Tax Profit
At CNY 5.97 MM has Grown at 536.6%
over average net sales of the previous four periods of CNY -1.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.76 MM has Grown at 175.72%
over average net sales of the previous four periods of CNY -3.65 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 40.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Hanshang Group Co., Ltd.
Operating Cash Flow
Lowest at CNY 133.68 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)
Net Sales
Lowest at CNY 249.08 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 45.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 249.08 MM has Fallen at -11.54%
over average net sales of the previous four periods of CNY 281.57 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 3.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.04%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.04% (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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