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 15.07% and Operating profit at 1.53% over the last 5 years

Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -6.81% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -30.15 %

With ROE of 7.65%, it has a fair valuation with a 1.78 Price to Book Value

Over the past year, while the stock has generated a return of 55.17%, its profits have risen by 22.6% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 0.7

Market Beating performance in long term as well as near term

Along with generating 55.17% 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.

55.17%

0.05

45.96%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.07%

EBIT Growth (5y)

1.53%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.99

Tax Ratio

12.91%

Dividend Payout Ratio

24.78%

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

1.78

EV to EBIT

19.03

EV to EBITDA

13.56

EV to Capital Employed

2.12

EV to Sales

1.39

PEG Ratio

1.05

Dividend Yield

0.66%

ROCE (Latest)

11.13%

ROE (Latest)

7.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -6.81% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -30.15 %

PRE-TAX PROFIT(Q)

Highest at CNY 128.52 MM

NET PROFIT(Q)

Highest at CNY 80.45 MM

EPS(Q)

Highest at CNY 0.1

-1What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 107.31 MM

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

Pre-Tax Profit

Highest at CNY 128.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 80.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -30.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.81% (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 Profit

Lowest at CNY 107.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)