Harbin Electric Corp. Jiamusi Electric Machine Co., Ltd. (000922) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Harbin Electric Corp. Jiamusi Electric Machine Co., Ltd.

Why is Harbin Electric Corp. Jiamusi Electric Machine Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.66% and Operating profit at -5.13% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 104.42 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 2.18 times
DEBTORS TURNOVER RATIO(HY) Lowest at 1.53 times

With ROE of 6.53%, it has a fair valuation with a 1.85 Price to Book Value

Over the past year, while the stock has generated a return of 16.10%, its profits have fallen by -33.3%
At the current price, the company has a high dividend yield of 0.8

Market Beating performance in long term as well as near term

Along with generating 16.10% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Harbin Electric Corp. Jiamusi Electric Machine 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 Corp. Jiamusi Electric Machine Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Harbin Electric Corp. Jiamusi Electric Machine Co., Ltd.

12.5%

0.04

39.42%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.66%

EBIT Growth (5y)

-5.13%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.97

Tax Ratio

12.91%

Dividend Payout Ratio

25.66%

Pledged Shares

Institutional Holding

ROCE (avg)

16.14%

ROE (avg)

11.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.85

EV to EBIT

23.11

EV to EBITDA

14.69

EV to Capital Employed

2.11

EV to Sales

1.48

PEG Ratio

Dividend Yield

0.80%

ROCE (Latest)

9.13%

ROE (Latest)

6.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -20.84% (YoY

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 104.42 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.18 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.53 times

OPERATING PROFIT(Q)

Lowest at CNY 73.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.41 %

Here's what is working for Harbin Electric Corp. Jiamusi Electric Machine Co., Ltd.

Raw Material Cost

Fallen by -20.84% (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

Here's what is not working for Harbin Electric Corp. Jiamusi Electric Machine Co., Ltd.

Operating Cash Flow

Lowest at CNY 104.42 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 73.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 2.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio