Hanyu Group Joint Stock Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100001XZ2
CNY
10.07
-0.26 (-2.52%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hanyu Group Joint Stock Co., Ltd.

Why is Hanyu Group Joint Stock Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 2.18% and Operating profit at 2.29% over the last 5 years
2
Flat results in Mar 26
  • ROCE(HY) Lowest at 9.95%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.16 times
  • NET SALES(Q) Lowest at CNY 253.85 MM
3
Below par performance in long term as well as near term
  • Along with generating -26.58% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hanyu Group Joint Stock Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hanyu Group Joint Stock Co., Ltd.
-33.88%
0.98
44.16%
China Shanghai Composite
20.18%
1.55
13.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.18%
EBIT Growth (5y)
2.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.51
Tax Ratio
10.93%
Dividend Payout Ratio
33.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.28%
ROE (avg)
12.37%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.92
EV to EBIT
17.58
EV to EBITDA
14.25
EV to Capital Employed
1.97
EV to Sales
3.65
PEG Ratio
NA
Dividend Yield
1.82%
ROCE (Latest)
11.23%
ROE (Latest)
9.31%
stock-recommendationTechnicals

Technical 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
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -6.04% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -5.27 %

-13What is not working for the Company
ROCE(HY)

Lowest at 9.95%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.16 times

NET SALES(Q)

Lowest at CNY 253.85 MM

OPERATING PROFIT(Q)

Lowest at CNY 49.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.64 %

PRE-TAX PROFIT(Q)

Lowest at CNY 39.5 MM

NET PROFIT(Q)

Lowest at CNY 32.03 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Hanyu Group Joint Stock Co., Ltd.

Debt-Equity Ratio
Lowest at -5.27 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -6.04% (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.

Pre-Tax Profit
At CNY 39.5 MM has Fallen at -39.17%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 32.03 MM has Fallen at -42%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 253.85 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 49.85 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 19.64 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 39.5 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 32.03 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.06
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Lowest at 2.16 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio