Heilongjiang Interchina Water Treatment Co. Ltd. (600187) 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

Heilongjiang Interchina Water Treatment Co. Ltd.

Why is Heilongjiang Interchina Water Treatment Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -16.71% and Operating profit at 9.66% over the last 5 years

NET PROFIT(Q) At CNY 1.46 MM has Fallen at -85.48%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.19 times

Below par performance in long term as well as near term

Along with generating -42.00% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Miscellaneous)

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

Is Heilongjiang Interchina Water Treatment Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Heilongjiang Interchina Water Treatment Co. Ltd.

-41.67%

0.28

41.63%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.71%

EBIT Growth (5y)

9.66%

EBIT to Interest (avg)

-6.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.06

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.61%

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

1.44

EV to EBIT

-70.77

EV to EBITDA

-427.52

EV to Capital Employed

1.47

EV to Sales

26.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.08%

ROE (Latest)

-0.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 1.89 MM has Grown at 120.28%

RAW MATERIAL COST(Y)

Fallen by -39.92% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.47 times

NET SALES(Q)

Highest at CNY 55.35 MM

-15What is not working for the Company

NET PROFIT(Q)

At CNY 1.46 MM has Fallen at -85.48%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.19 times

Here's what is working for Heilongjiang Interchina Water Treatment Co. Ltd.

Pre-Tax Profit

At CNY 1.89 MM has Grown at 120.28%

over average net sales of the previous four periods of CNY -9.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 55.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 55.35 MM has Grown at 29.7%

over average net sales of the previous four periods of CNY 42.67 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 0.47 times

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 -39.92% (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 Heilongjiang Interchina Water Treatment Co. Ltd.

Net Profit

At CNY 1.46 MM has Fallen at -85.48%

over average net sales of the previous four periods of CNY 10.04 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1.19 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio