ScoreWhy is Hanyu Group Joint Stock Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.58% and Operating profit at 6.95% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 212.92 MM
- ROCE(HY) Lowest at 11.1%
- OPERATING PROFIT(Q) Lowest at CNY 59.89 MM
3
With ROE of 11.24%, it has a fair valuation with a 4.39 Price to Book Value
- Over the past year, while the stock has generated a return of -30.72%, its profits have fallen by -4.8%
- At the current price, the company has a high dividend yield of 0.6
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.72% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hanyu Group Joint Stock Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hanyu Group Joint Stock Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hanyu Group Joint Stock Co., Ltd.
-35.24%
1.23
50.17%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.58%
EBIT Growth (5y)
6.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.52
Tax Ratio
10.93%
Dividend Payout Ratio
46.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.28%
ROE (avg)
12.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
4.39
EV to EBIT
37.95
EV to EBITDA
29.11
EV to Capital Employed
4.45
EV to Sales
8.09
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
11.72%
ROE (Latest)
11.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -14.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -0.38 %
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 212.92 MM
ROCE(HY)
Lowest at 11.1%
OPERATING PROFIT(Q)
Lowest at CNY 59.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 21.43 %
PRE-TAX PROFIT(Q)
Lowest at CNY 59.9 MM
NET PROFIT(Q)
Lowest at CNY 51.11 MM
EPS(Q)
Lowest at CNY 0.09
Here's what is working for Hanyu Group Joint Stock Co., Ltd.
Debt-Equity Ratio
Lowest at -0.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -14.18% (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 Hanyu Group Joint Stock Co., Ltd.
Operating Cash Flow
Lowest at CNY 212.92 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)
Operating Profit
Lowest at CNY 59.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 21.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 59.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 51.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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