Henan Pinggao Electric Co., Ltd. (600312) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Henan Pinggao Electric Co., Ltd.

Why is Henan Pinggao Electric Co., Ltd. ?

Negative results in Mar 25

INTEREST(HY) At CNY 1.93 MM has Grown at 78.11%

With ROE of 11.42%, it has a attractive valuation with a 1.93 Price to Book Value

Over the past year, while the stock has generated a return of -12.07%, its profits have risen by 13.4% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 1.8

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.07% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Henan Pinggao Electric Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Henan Pinggao Electric Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Henan Pinggao Electric Co., Ltd.

-12.07%

0.05

32.45%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.94%

EBIT Growth (5y)

33.97%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.32

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.90

Tax Ratio

12.45%

Dividend Payout Ratio

38.33%

Pledged Shares

Institutional Holding

ROCE (avg)

8.10%

ROE (avg)

6.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.93

EV to EBIT

14.28

EV to EBITDA

10.95

EV to Capital Employed

2.41

EV to Sales

1.36

PEG Ratio

1.26

Dividend Yield

1.83%

ROCE (Latest)

16.86%

ROE (Latest)

11.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -26.28% (YoY

CASH AND EQV(HY)

Highest at CNY 13,623.64 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.61 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.01%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.69%

NET SALES(Q)

At CNY 2,491.35 MM has Grown at 22.79%

PRE-TAX PROFIT(Q)

Highest at CNY 440.92 MM

NET PROFIT(Q)

Highest at CNY 358.4 MM

EPS(Q)

Highest at CNY 0.26

-8What is not working for the Company

INTEREST(HY)

At CNY 1.93 MM has Grown at 78.11%

Here's what is working for Henan Pinggao Electric Co., Ltd.

Net Sales

At CNY 2,491.35 MM has Grown at 22.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 440.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 358.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 358.4 MM has Grown at 55.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 13,623.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -32.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.01%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.69%

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 -26.28% (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 Henan Pinggao Electric Co., Ltd.

Interest

At CNY 1.93 MM has Grown at 78.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)