Harbin Air Conditioning Co., Ltd. (600202) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Harbin Air Conditioning Co., Ltd.

Why is Harbin Air Conditioning Co., Ltd. ?

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 6.74% and Operating profit at -31.05% 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 4.77% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.74% and Operating profit at -31.05% over the last 5 years

With a fall in Net Sales of -18%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY -90.57 MM
PRE-TAX PROFIT(Q) At CNY -9.41 MM has Fallen at -238.1%
ROCE(HY) Lowest at -1.04%

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 14.53%, its profits have fallen by -202.3%
At the current price, the company has a high dividend yield of 0.4

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 Industrial Manufacturing)

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

Is Harbin Air Conditioning Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Harbin Air Conditioning Co., Ltd.

-100.0%

1.36

46.02%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.74%

EBIT Growth (5y)

-31.05%

EBIT to Interest (avg)

0.78

Debt to EBITDA (avg)

12.41

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

0.68

Tax Ratio

20.62%

Dividend Payout Ratio

104.17%

Pledged Shares

Institutional Holding

ROCE (avg)

2.36%

ROE (avg)

4.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.56

EV to EBIT

267.93

EV to EBITDA

65.88

EV to Capital Employed

1.74

EV to Sales

2.43

PEG Ratio

Dividend Yield

0.36%

ROCE (Latest)

0.65%

ROE (Latest)

-2.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-31What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -90.57 MM

PRE-TAX PROFIT(Q)

At CNY -9.41 MM has Fallen at -238.1%

ROCE(HY)

Lowest at -1.04%

RAW MATERIAL COST(Y)

Grown by 7.12% (YoY

NET SALES(Q)

Lowest at CNY 183.78 MM

OPERATING PROFIT(Q)

Lowest at CNY -3.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.14 %

NET PROFIT(Q)

Lowest at CNY -9.8 MM

EPS(Q)

Lowest at CNY -0.03

Here's what is not working for Harbin Air Conditioning Co., Ltd.

Net Sales

At CNY 183.78 MM has Fallen at -30.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -9.41 MM has Fallen at -238.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -9.8 MM has Fallen at -253.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -90.57 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)

Net Sales

Lowest at CNY 183.78 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -3.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -9.41 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 -9.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 7.12% (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