ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Harbin Bank Co., Ltd. ?
1
With ROA of 0.09%, it has a Very Attractive valuation with a 0.02 Price to Book Value
- Over the past year, while the stock has generated a return of -32.97%, its profits have risen by 25% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Harbin Bank Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Harbin Bank Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Harbin Bank Co., Ltd.
-100.0%
-0.48
27.05%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.00%
EBIT Growth (5y)
20.44%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.02
EV to EBIT
40.15
EV to EBITDA
32.69
EV to Capital Employed
0.69
EV to Sales
4.02
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
1.72%
ROE (Latest)
2.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 0.13%
EPS(Q)
Highest at HKD 0.07
-13What is not working for the Company
ROCE(HY)
Lowest at 0.13%
NET SALES(Q)
Lowest at HKD 14,556.51 MM
OPERATING PROFIT(Q)
Lowest at HKD -5,488 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -37.7 %
PRE-TAX PROFIT(Q)
Lowest at HKD -2,741.65 MM
NET PROFIT(Q)
Lowest at HKD -2,429.88 MM
Here's what is working for Harbin Bank Co., Ltd.
EPS
Highest at HKD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Harbin Bank Co., Ltd.
Pre-Tax Profit
At HKD -2,741.65 MM has Fallen at -263.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -2,429.88 MM has Fallen at -226.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 14,556.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -5,488 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -37.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -2,741.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -2,429.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Capital Adequacy Ratio
Lowest at 10.74%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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