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Hengbao Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE000001Q69
CNY
17.87
-0.53 (-2.88%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Hengbao Co., Ltd.
Why is Hengbao Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.88%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.88% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -22.02%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 5 consecutive quarters
  • The company has declared negative results in Mar 24 after 4 consecutive negative quarters
  • NET SALES(HY) At CNY 463.55 MM has Grown at -14.22%
  • NET PROFIT(HY) At CNY 24.49 MM has Grown at -34.15%
  • ROCE(HY) Lowest at 4.27%
3
With ROE of 2.71%, it has a expensive valuation with a 6.09 Price to Book Value
  • Over the past year, while the stock has generated a return of 174.60%, its profits have fallen by -49.2%
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Other Electrical Equipment)

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

Is Hengbao Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hengbao Co., Ltd.
125.63%
4.38
66.08%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.72%
EBIT Growth (5y)
25.17%
EBIT to Interest (avg)
18.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.50
Tax Ratio
5.70%
Dividend Payout Ratio
59.57%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.88%
ROE (avg)
4.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
224
Industry P/E
Price to Book Value
6.09
EV to EBIT
676.16
EV to EBITDA
226.66
EV to Capital Employed
14.44
EV to Sales
13.72
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
2.14%
ROE (Latest)
2.71%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 313.31 MM

RAW MATERIAL COST(Y)

Fallen by -1.77% (YoY

CASH AND EQV(HY)

Highest at CNY 2,788.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at -60.78 %

NET SALES(Q)

Highest at CNY 245.27 MM

-17What is not working for the Company
NET SALES(HY)

At CNY 463.55 MM has Grown at -14.22%

NET PROFIT(HY)

At CNY 24.49 MM has Grown at -34.15%

ROCE(HY)

Lowest at 4.27%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.94%

Here's what is working for Hengbao Co., Ltd.
Operating Cash Flow
Highest at CNY 313.31 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 245.27 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 2,788.38 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -60.78 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -1.77% (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 Hengbao Co., Ltd.
Net Profit
At CNY 24.49 MM has Grown at -34.15%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 2.94% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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