Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011) 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

Hefei Metalforming Intelligent Manufacturing Co., Ltd.

Why is Hefei Metalforming Intelligent Manufacturing Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.05%

The company has been able to generate a Return on Capital Employed (avg) of 1.05% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 27.56% and Operating profit at -216.24% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.49% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 27.56% and Operating profit at -216.24% over the last 5 years

Negative results in Mar 25

NET PROFIT(HY) At CNY -89.28 MM has Grown at -125.16%
ROCE(HY) Lowest at -3.97%
RAW MATERIAL COST(Y) Grown by 14.66% (YoY)

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 146.29%, its profits have fallen by -592.8%

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 Hefei Metalforming Intelligent Manufacturing Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hefei Metalforming Intelligent Manufacturing Co., Ltd.

142.09%

3.39

69.19%

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)

27.56%

EBIT Growth (5y)

-216.24%

EBIT to Interest (avg)

0.04

Debt to EBITDA (avg)

13.07

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.59

Tax Ratio

39.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.05%

ROE (avg)

1.49%

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

3.56

EV to EBIT

-89.77

EV to EBITDA

-257.94

EV to Capital Employed

3.19

EV to Sales

3.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.56%

ROE (Latest)

-4.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 150.58 MM

CASH AND EQV(HY)

Highest at CNY 1,555.2 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.34%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.03%

NET SALES(Q)

At CNY 417.08 MM has Grown at 33.67%

PRE-TAX PROFIT(Q)

Highest at CNY 13.41 MM

NET PROFIT(Q)

Highest at CNY 7.39 MM

EPS(Q)

Highest at CNY 0.01

-11What is not working for the Company

NET PROFIT(HY)

At CNY -89.28 MM has Grown at -125.16%

ROCE(HY)

Lowest at -3.97%

RAW MATERIAL COST(Y)

Grown by 14.66% (YoY

Here's what is working for Hefei Metalforming Intelligent Manufacturing Co., Ltd.

Operating Cash Flow

Highest at CNY 150.58 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)

Net Sales

At CNY 417.08 MM has Grown at 33.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 13.41 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 7.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,555.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.34%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.03%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hefei Metalforming Intelligent Manufacturing Co., Ltd.

Raw Material Cost

Grown by 14.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales