ScoreWhy is Henan Communications Planning & Design Institute Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.38% and Operating profit at -183.74% over the last 5 years
2
Flat results in Mar 26
- NET PROFIT(HY) At CNY -115.98 MM has Grown at -40.8%
- RAW MATERIAL COST(Y) Grown by 5.33% (YoY)
- CASH AND EQV(HY) Lowest at CNY 1,161.7 MM
3
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 -18.78%, its profits have risen by 12.7%
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.78% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Henan Communications Planning & Design Institute Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Henan Communications Planning & Design Institute Co., Ltd.
-32.47%
-0.44
48.23%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.38%
EBIT Growth (5y)
-183.74%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.44
Tax Ratio
6.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.82%
ROE (avg)
6.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.75
EV to EBIT
-15.08
EV to EBITDA
-22.72
EV to Capital Employed
0.77
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.11%
ROE (Latest)
-6.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 244.48 MM
NET PROFIT(HY)
Higher at CNY -43.63 MM
-17What is not working for the Company
NET PROFIT(Q)
At CNY -36.59 MM has Fallen at -126.65%
NET SALES(Q)
At CNY 356.97 MM has Fallen at -17.71%
PRE-TAX PROFIT(Q)
At CNY -32.97 MM has Fallen at -49.81%
RAW MATERIAL COST(Y)
Grown by 27.15% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,245 MM
Here's what is working for Henan Communications Planning & Design Institute Co., Ltd.
Operating Cash Flow
Highest at CNY 244.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Henan Communications Planning & Design Institute Co., Ltd.
Net Profit
At CNY -36.59 MM has Fallen at -126.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 356.97 MM has Fallen at -17.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -32.97 MM has Fallen at -49.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 1,245 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 27.15% (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
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