Henan Dayou Energy Co., Ltd. (600403) 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

Henan Dayou Energy Co., Ltd.

Why is Henan Dayou Energy 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 -6.42% and Operating profit at -212.58% 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 8.85% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -6.42% and Operating profit at -212.58% over the last 5 years

The company has declared negative results for the last 10 consecutive quarters

The company has declared negative results in Dec 22 after 6 consecutive negative quarters
NET PROFIT(HY) At CNY -812.92 MM has Grown at -57.66%
OPERATING CASH FLOW(Y) Lowest at CNY -397.87 MM
NET SALES(HY) At CNY 2,035.01 MM has Grown at -17.41%

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 184.48%, its profits have fallen by -18.4%
At the current price, the company has a high dividend yield of 0

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 Henan Dayou Energy Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Henan Dayou Energy Co., Ltd.

43.66%

2.28

74.56%

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)

-6.42%

EBIT Growth (5y)

-212.58%

EBIT to Interest (avg)

-0.15

Debt to EBITDA (avg)

8.33

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.40

Tax Ratio

18.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.17%

ROE (avg)

8.85%

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

2.00

EV to EBIT

-10.86

EV to EBITDA

-292.94

EV to Capital Employed

1.65

EV to Sales

3.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.16%

ROE (Latest)

-29.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

NET PROFIT(Q)

Highest at CNY -270.59 MM

EPS(Q)

Highest at CNY -0.11

-25What is not working for the Company

NET PROFIT(HY)

At CNY -812.92 MM has Grown at -57.66%

OPERATING CASH FLOW(Y)

Lowest at CNY -397.87 MM

NET SALES(HY)

At CNY 2,035.01 MM has Grown at -17.41%

ROCE(HY)

Lowest at -26.95%

DEBT-EQUITY RATIO (HY)

Highest at 76.67 %

RAW MATERIAL COST(Y)

Grown by 37.75% (YoY

CASH AND EQV(HY)

Lowest at CNY 8,332.16 MM

OPERATING PROFIT(Q)

Lowest at CNY -235.86 MM

Here's what is working for Henan Dayou Energy Co., Ltd.

Net Profit

Highest at CNY -270.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Henan Dayou Energy Co., Ltd.

Net Sales

At CNY 2,035.01 MM has Grown at -17.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -397.87 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)

Debt-Equity Ratio

Highest at 76.67 % and Grown

In each half year 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

Operating Profit

Lowest at CNY -235.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Cash and Eqv

Lowest at CNY 8,332.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 37.75% (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