Harbin Jiuzhou Group Co., Ltd. (300040) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Harbin Jiuzhou Group Co., Ltd.

Why is Harbin Jiuzhou Group Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.70%

Poor long term growth as Net Sales has grown by an annual rate of 6.60% and Operating profit at -228.74% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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

NET PROFIT(HY) At CNY -569.26 MM has Grown at -1,355.61%
INTEREST(HY) At CNY 74.27 MM has Grown at 33.38%
ROCE(HY) Lowest at -20.53%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 3.52%, its profits have fallen by -546.6%
At the current price, the company has a high dividend yield of 1.3

Underperformed the market in the last 1 year

The stock has generated a return of 3.52% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Harbin Jiuzhou Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Harbin Jiuzhou Group Co., Ltd.

-12.45%

-0.01

58.67%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.60%

EBIT Growth (5y)

-228.74%

EBIT to Interest (avg)

0.73

Debt to EBITDA (avg)

5.32

Net Debt to Equity (avg)

1.15

Sales to Capital Employed (avg)

0.23

Tax Ratio

9.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.70%

ROE (avg)

4.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.08

EV to EBIT

-13.01

EV to EBITDA

-37.37

EV to Capital Employed

1.04

EV to Sales

3.44

PEG Ratio

Dividend Yield

1.33%

ROCE (Latest)

-8.02%

ROE (Latest)

-22.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

6What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 1.07%

PRE-TAX PROFIT(Q)

At CNY 13.65 MM has Grown at 139.83%

RAW MATERIAL COST(Y)

Fallen by -57.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.2%

-19What is not working for the Company

NET PROFIT(HY)

At CNY -569.26 MM has Grown at -1,355.61%

INTEREST(HY)

At CNY 74.27 MM has Grown at 33.38%

ROCE(HY)

Lowest at -20.53%

CASH AND EQV(HY)

Lowest at CNY 563.21 MM

DEBT-EQUITY RATIO (HY)

Highest at 157.66 %

Here's what is working for Harbin Jiuzhou Group Co., Ltd.

Pre-Tax Profit

At CNY 13.65 MM has Grown at 139.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.07% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 4.2%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -57.58% (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 Jiuzhou Group Co., Ltd.

Net Profit

At CNY -569.26 MM has Grown at -1,355.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 74.27 MM has Grown at 33.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 563.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 157.66 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio