ScoreWhy is Harbin Air Conditioning Co., Ltd. ?
1
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 8.60% and Operating profit at -178.13% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 8.60% and Operating profit at -178.13% over the last 5 years
3
The company has declared negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -83.57 MM
- NET SALES(9M) At CNY 822.87 MM has Grown at -12.51%
- ROCE(HY) Lowest at -2.19%
4
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 27.01%, its profits have fallen by -202.3%
- At the current price, the company has a high dividend yield of 0.3
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 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.
-13.71%
1.89
36.92%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.12%
EBIT Growth (5y)
-28.52%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
12.41
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
0.69
Tax Ratio
20.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.36%
ROE (avg)
4.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.44
EV to EBIT
225.64
EV to EBITDA
75.05
EV to Capital Employed
1.67
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
0.74%
ROE (Latest)
-2.61%
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 Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 10.76 MM
NET SALES(HY)
At CNY 858.35 MM has Grown at 32.6%
NET PROFIT(HY)
Higher at CNY 0.64 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.19 times
-21What is not working for the Company
INTEREST(Q)
At CNY 5.64 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 42.28% (YoY
CASH AND EQV(HY)
Lowest at CNY 360.6 MM
DEBT-EQUITY RATIO
(HY)
Highest at 114.41 %
NET SALES(Q)
Lowest at CNY 162.44 MM
OPERATING PROFIT(Q)
Lowest at CNY -18.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -11.57 %
PRE-TAX PROFIT(Q)
Lowest at CNY -29.73 MM
NET PROFIT(Q)
Lowest at CNY -30.54 MM
EPS(Q)
Lowest at CNY -0.08
Here's what is working for Harbin Air Conditioning Co., Ltd.
Operating Cash Flow
Highest at CNY 10.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 1.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Harbin Air Conditioning Co., Ltd.
Pre-Tax Profit
At CNY -29.73 MM has Fallen at -216.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -30.54 MM has Fallen at -211.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 5.64 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 162.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -11.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -18.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -11.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -29.73 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 -30.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 360.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 114.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 42.28% (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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