Comparison
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 6 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 11.52%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.16%
3
With ROE of 11.25%, it has a Attractive valuation with a 0.33 Price to Book Value
- Over the past year, while the stock has generated a return of 510.38%, its profits have risen by 177.7% ; the PEG ratio of the company is 0
4
Market Beating performance in long term as well as near term
- Along with generating 510.38% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
How 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.
508.05%
7.23
68.04%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality 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)
1.09
Tax Ratio
14.93%
Dividend Payout Ratio
30.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.34%
ROE (avg)
3.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.33
EV to EBIT
-2.35
EV to EBITDA
-1.69
EV to Capital Employed
-0.80
EV to Sales
-0.12
PEG Ratio
0.02
Dividend Yield
7.28%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Harbin Electric Co. Ltd.
Net Sales
Highest at HKD 23,112.71 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 1,634.63 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 Profit Margin
Highest at 7.07 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 1,473.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 1,473.88 MM has Grown at 150.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,251.89 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Profit
At HKD 1,251.89 MM has Grown at 137.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 2.16% 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
Net Sales
At HKD 23,112.71 MM has Grown at 39.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
EPS
Highest at HKD 0.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 2.63%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 2.16
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 43.61%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -55.82% (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






