Henan Rebecca Hair Products Co., Ltd. (600439) 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 Rebecca Hair Products Co., Ltd.

Why is Henan Rebecca Hair Products Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.30%

The company has been able to generate a Return on Capital Employed (avg) of 2.30% signifying low profitability per unit of total capital (equity and debt)

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 0.27% and Operating profit at -152.56% 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 0.97% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.27% and Operating profit at -152.56% over the last 5 years

Flat results in Sep 25

CASH AND EQV(HY) Lowest at CNY 812 MM

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 -31.03%, its profits have fallen by -1720.1%
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 Footwear)

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

Is Henan Rebecca Hair Products Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Henan Rebecca Hair Products Co., Ltd.

-32.98%

0.62

39.73%

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)

0.27%

EBIT Growth (5y)

-152.56%

EBIT to Interest (avg)

1.24

Debt to EBITDA (avg)

13.27

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

0.26

Tax Ratio

10.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.30%

ROE (avg)

0.97%

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

1.25

EV to EBIT

-2392.90

EV to EBITDA

90.94

EV to Capital Employed

1.16

EV to Sales

3.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.05%

ROE (Latest)

-3.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

6What is working for the Company

NET PROFIT(HY)

Higher at CNY 5.35 MM

RAW MATERIAL COST(Y)

Fallen by -20.14% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 49.63 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.5 times

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 812 MM

Here's what is working for Henan Rebecca Hair Products Co., Ltd.

Net Profit

Higher at CNY 5.35 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 49.63 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.5 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 -20.14% (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 Rebecca Hair Products Co., Ltd.

Cash and Eqv

Lowest at CNY 812 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents