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 6 consecutive quarters
- ROCE(HY) Highest at 14.49%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.29 times
- NET SALES(Q) Highest at HKD 24,379.04 MM
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 384.11%, 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 384.11% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
384.11%
9.40
71.59%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
1.09
Tax Ratio
14.93%
Dividend Payout Ratio
30.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.34%
ROE (avg)
3.38%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 14.49%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.29 times
NET SALES(Q)
Highest at HKD 24,379.04 MM
OPERATING PROFIT(Q)
Highest at HKD 1,641.28 MM
RAW MATERIAL COST(Y)
Fallen by -4.3% (YoY
PRE-TAX PROFIT(Q)
At HKD 1,357.01 MM has Grown at 93.71%
NET PROFIT(Q)
At HKD 1,163.91 MM has Grown at 105.5%
0What 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 24,379.04 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 1,641.28 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 2.29 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
Net Sales
At HKD 24,379.04 MM has Grown at 30.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 1,357.01 MM has Grown at 93.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1,163.91 MM has Grown at 105.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -4.3% (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 414.24 MM has Grown at 37.91%
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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