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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 -1.41% and Operating profit at 6.90% over the last 5 years

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at CNY 2,855.67 MM
PRE-TAX PROFIT(Q) At CNY 166.65 MM has Grown at 471.52%
NET PROFIT(Q) At CNY 141.85 MM has Grown at 320.28%

With ROE of 0.87%, it has a fair valuation with a 1.12 Price to Book Value

Over the past year, while the stock has generated a return of -13.21%, its profits have fallen by -67.1%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.21% returns

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Harbin Hatou Investment Co., Ltd.

-7.07%

1.10

35.35%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.41%

EBIT Growth (5y)

6.90%

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

128

Industry P/E

Price to Book Value

1.12

EV to EBIT

-16.46

EV to EBITDA

-55.01

EV to Capital Employed

1.26

EV to Sales

2.83

PEG Ratio

Dividend Yield

0.70%

ROCE (Latest)

-7.67%

ROE (Latest)

0.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,855.67 MM

PRE-TAX PROFIT(Q)

At CNY 166.65 MM has Grown at 471.52%

NET PROFIT(Q)

At CNY 141.85 MM has Grown at 320.28%

ROCE(HY)

Highest at 4.74%

RAW MATERIAL COST(Y)

Fallen by -28.77% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -53.98 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.42%

OPERATING PROFIT MARGIN(Q)

Highest at 7.15 %

EPS(Q)

Highest at CNY 0.13

-7What is not working for the Company

INTEREST(9M)

At CNY 39.19 MM has Grown at 39.16%

NET SALES(Q)

At CNY 496.43 MM has Fallen at -25.63%

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

Pre-Tax Profit

At CNY 166.65 MM has Grown at 471.52%

over average net sales of the previous four periods of CNY 29.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 141.85 MM has Grown at 320.28%

over average net sales of the previous four periods of CNY 33.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 2,855.67 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin

Highest at 7.15 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -53.98 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.42%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -28.77% (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.

Interest

At CNY 39.19 MM has Grown at 39.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 496.43 MM has Fallen at -25.63%

over average net sales of the previous four periods of CNY 667.52 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)