Harbin Hatou Investment Co., Ltd. (600864) 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 Hatou Investment Co., Ltd.

Why is Harbin Hatou Investment Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.68%

The company has been able to generate a Return on Capital Employed (avg) of 0.68% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -0.87% and Operating profit at 6.96% over the last 5 years

Positive results in Sep 25

PRE-TAX PROFIT(Q) At CNY 216.27 MM has Grown at 322.61%
NET PROFIT(Q) At CNY 183.56 MM has Grown at 348.9%
ROCE(HY) Highest at 4.75%

With ROE of 0.87%, it has a fair valuation with a 1.13 Price to Book Value

Over the past year, while the stock has generated a return of 4.03%, its profits have fallen by -67.1%

Underperformed the market in the last 1 year

The stock has generated a return of 4.03% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Harbin Hatou Investment Co., Ltd. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Harbin Hatou Investment Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Harbin Hatou Investment Co., Ltd.

9.84%

1.08

31.14%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.87%

EBIT Growth (5y)

6.96%

EBIT to Interest (avg)

-7.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.09

Tax Ratio

9.85%

Dividend Payout Ratio

30.38%

Pledged Shares

Institutional Holding

ROCE (avg)

0.68%

ROE (avg)

1.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

129

Industry P/E

Price to Book Value

1.13

EV to EBIT

-16.73

EV to EBITDA

-55.91

EV to Capital Employed

1.28

EV to Sales

2.88

PEG Ratio

Dividend Yield

0.70%

ROCE (Latest)

-7.67%

ROE (Latest)

0.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

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

18What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 216.27 MM has Grown at 322.61%

NET PROFIT(Q)

At CNY 183.56 MM has Grown at 348.9%

ROCE(HY)

Highest at 4.75%

RAW MATERIAL COST(Y)

Fallen by -451.29% (YoY

CASH AND EQV(HY)

Highest at CNY 54,226.72 MM

-7What is not working for the Company

NET SALES(Q)

At CNY 368.53 MM has Fallen at -45.72%

OPERATING CASH FLOW(Y)

Lowest at CNY 2,170.35 MM

OPERATING PROFIT(Q)

Lowest at CNY -151.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -41.1 %

Here's what is working for Harbin Hatou Investment Co., Ltd.

Pre-Tax Profit

At CNY 216.27 MM has Grown at 322.61%

over average net sales of the previous four periods of CNY 51.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 183.56 MM has Grown at 348.9%

over average net sales of the previous four periods of CNY 40.89 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 54,226.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -451.29% (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 Hatou Investment Co., Ltd.

Net Sales

At CNY 368.53 MM has Fallen at -45.72%

over average net sales of the previous four periods of CNY 678.92 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 2,170.35 MM

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 -151.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -41.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales