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 13.88% and Operating profit at 83.07% 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 8 consecutive quarters
- ROCE(HY) Highest at 15.96%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.47 times
- DIVIDEND PER SHARE(HY) Highest at HKD 2.47
3
With ROE of 13.80%, it has a Attractive valuation with a 3.16 Price to Book Value
- Over the past year, while the stock has generated a return of 322.22%, its profits have risen by 114.6% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 322.22% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
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.
322.22%
9.51
74.45%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.88%
EBIT Growth (5y)
83.07%
EBIT to Interest (avg)
-1.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.19
Tax Ratio
14.93%
Dividend Payout Ratio
31.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.34%
ROE (avg)
3.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.16
EV to EBIT
16.97
EV to EBITDA
13.27
EV to Capital Employed
8.26
EV to Sales
0.91
PEG Ratio
0.20
Dividend Yield
0.71%
ROCE (Latest)
48.65%
ROE (Latest)
13.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 15.96%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.47 times
DIVIDEND PER SHARE(HY)
Highest at HKD 2.47
NET SALES(Q)
Highest at HKD 25,587.63 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,697.09
OPERATING PROFIT(Q)
Highest at HKD 2,108.54 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 51.44%
RAW MATERIAL COST(Y)
Fallen by -40.47% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 8.24 %
NET PROFIT(Q)
Highest at HKD 1,793.6 MM
EPS(Q)
Highest at HKD 0.79
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Harbin Electric Co. Ltd.
Net Sales
Highest at HKD 25,587.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 2,697.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 2,108.54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Debtors Turnover Ratio
Highest at 2.47 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 2.47 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Operating Profit Margin
Highest at 8.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at HKD 1,793.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend Payout Ratio
Highest at 51.44%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -40.47% (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
At HKD 500.79 MM has Grown at 20.89%
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)
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