ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Harbin Electric Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.38%
- Poor long term growth as Net Sales has grown by an annual rate of 13.05% and Operating profit at 56.30% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.20
2
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 13,642.99 MM
- ROCE(HY) Highest at 18.93%
- NET SALES(Q) Highest at HKD 28,495.87 MM
3
With ROE of 14.81%, it has a Attractive valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of 19.93%, its profits have risen by 58.4% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- Even though the market (Hang Seng Hong Kong) has generated negative returns of -5.07% in the last 1 year, the stock has been able to generate 19.93% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Harbin Electric Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Harbin Electric Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Harbin Electric Co. Ltd.
-100.0%
5.99
72.16%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.05%
EBIT Growth (5y)
56.30%
EBIT to Interest (avg)
5.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.28
Tax Ratio
8.31%
Dividend Payout Ratio
31.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
67.69%
ROE (avg)
3.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.52
EV to EBIT
-0.89
EV to EBITDA
-0.67
EV to Capital Employed
-0.36
EV to Sales
-0.05
PEG Ratio
0.06
Dividend Yield
6.04%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 13,642.99 MM
ROCE(HY)
Highest at 18.93%
NET SALES(Q)
Highest at HKD 28,495.87 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at HKD 2,849.31 MM
RAW MATERIAL COST(Y)
Fallen by -27.15% (YoY
CASH AND EQV(HY)
Highest at HKD 27,833.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -93.23 %
OPERATING PROFIT MARGIN(Q)
Highest at 10 %
PRE-TAX PROFIT(Q)
Highest at HKD 2,279.06 MM
NET PROFIT(Q)
Highest at HKD 1,959.63 MM
EPS(Q)
Highest at HKD 0.88
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.17 times
Here's what is working for Harbin Electric Co. Ltd.
Net Sales
Highest at HKD 28,495.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 2,849.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Cash Flow
Highest at HKD 13,642.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 10 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 2,279.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 2,279.06 MM has Grown at 67.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,959.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 1,959.63 MM has Grown at 68.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 27,833.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -93.23 %
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 -27.15% (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
Depreciation
Highest at HKD 602.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 602.25 MM has Grown at 20.26%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Harbin Electric Co. Ltd.
Inventory Turnover Ratio
Lowest at 2.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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