ScoreWhy is Hefei Urban Construction Development Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 13.60% and Operating profit at -23.37% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.09% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.60% and Operating profit at -23.37% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY -511.48 MM has Grown at -257.44%
- OPERATING CASH FLOW(Y) Lowest at CNY -2,665.98 MM
- ROCE(HY) Lowest at -8.95%
4
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 146.73%, its profits have fallen by -820%
Real-Time Research ReportHow 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.
138.35%
3.50
71.22%
China Shanghai Composite
20.18%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.60%
EBIT Growth (5y)
-23.37%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
60.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.28%
ROE (avg)
9.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.60
EV to EBIT
54.11
EV to EBITDA
41.50
EV to Capital Employed
1.23
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.27%
ROE (Latest)
-8.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At CNY 6,433.77 MM has Grown at 52.5%
PRE-TAX PROFIT(Q)
At CNY 79.18 MM has Grown at 864.61%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.44 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.31 times
NET PROFIT(Q)
At CNY -24.89 MM has Grown at 81.06%
-25What is not working for the Company
NET PROFIT(HY)
At CNY -511.48 MM has Grown at -257.44%
OPERATING CASH FLOW(Y)
Lowest at CNY -2,665.98 MM
ROCE(HY)
Lowest at -8.95%
RAW MATERIAL COST(Y)
Grown by 6.52% (YoY
CASH AND EQV(HY)
Lowest at CNY 7,265.76 MM
DEBT-EQUITY RATIO
(HY)
Highest at 160.85 %
INTEREST(Q)
Highest at CNY 108.45 MM
Here's what is working for Hefei Urban Construction Development Co., Ltd.
Pre-Tax Profit
At CNY 79.18 MM has Grown at 864.61%
over average net sales of the previous four periods of CNY 8.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 6,433.77 MM has Grown at 52.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 0.44 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
At CNY -24.89 MM has Grown at 81.06%
over average net sales of the previous four periods of CNY -131.46 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 3.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hefei Urban Construction Development Co., Ltd.
Interest
At CNY 108.45 MM has Grown at 14.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -2,665.98 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 108.45 MM
in the last five periods and Increased by 14.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 7,265.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 160.85 %
in the last five Semi-Annual periodsMOJO 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 6.52% (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
Non Operating Income
Highest at CNY 0.38 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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