Hefei Urban Construction Development Co., Ltd. (002208) 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

Hefei Urban Construction Development Co., Ltd.

Why is Hefei Urban Construction Development Co., Ltd. ?

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 17.20% and Operating profit at -17.65% 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 9.09% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 17.20% and Operating profit at -17.65% over the last 5 years

With a fall in Net Sales of -38.02%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY -2,928.29 MM
PRE-TAX PROFIT(Q) At CNY -10.12 MM has Fallen at -109.75%
NET PROFIT(Q) At CNY -51.31 MM has Fallen at -208.34%

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 97.27%, its profits have fallen by -126%

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 Realty)

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

Is Hefei Urban Construction Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hefei Urban Construction Development Co., Ltd.

85.84%

2.64

63.42%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.20%

EBIT Growth (5y)

-17.65%

EBIT to Interest (avg)

4.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

60.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.28%

ROE (avg)

9.09%

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

0.96

EV to EBIT

27.20

EV to EBITDA

23.25

EV to Capital Employed

0.98

EV to Sales

1.71

PEG Ratio

Dividend Yield

ROCE (Latest)

3.61%

ROE (Latest)

-0.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 0.33 times

NET PROFIT(9M)

Higher at CNY -39.25 MM

-38What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -2,928.29 MM

PRE-TAX PROFIT(Q)

At CNY -10.12 MM has Fallen at -109.75%

NET PROFIT(Q)

At CNY -51.31 MM has Fallen at -208.34%

ROCE(HY)

Lowest at -2.82%

RAW MATERIAL COST(Y)

Grown by 39.71% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 127.84 %

NET SALES(Q)

Lowest at CNY 1,676.74 MM

INTEREST(Q)

Highest at CNY 98.83 MM

Here's what is working for Hefei Urban Construction Development Co., Ltd.

Inventory Turnover Ratio

Highest at 0.33 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Hefei Urban Construction Development Co., Ltd.

Net Sales

At CNY 1,676.74 MM has Fallen at -39.05%

over average net sales of the previous four periods of CNY 2,750.81 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -10.12 MM has Fallen at -109.75%

over average net sales of the previous four periods of CNY 103.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -51.31 MM has Fallen at -208.34%

over average net sales of the previous four periods of CNY -16.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -2,928.29 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 98.83 MM has Grown at 24.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 1,676.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 98.83 MM

in the last five periods and Increased by 24.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 127.84 %

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

Raw Material Cost

Grown by 39.71% (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