Hengbo Holdings Co., Ltd. () 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

Hengbo Holdings Co., Ltd.

Why is Hengbo Holdings Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.36% and Operating profit at 14.09% over the last 5 years

Flat results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at -18.31 %
RAW MATERIAL COST(Y) Grown by 7.68% (YoY)
OPERATING PROFIT(Q) Lowest at CNY 31.04 MM

With ROE of 9.14%, it has a very attractive valuation with a 1.41 Price to Book Value

Over the past year, while the stock has generated a return of 89.49%, its profits have risen by 16.5% ; the PEG ratio of the company is 0.9

Market Beating Performance

The stock has generated a return of 89.49% in the last 1 year, much higher than market (China Shanghai Composite) returns of 26.42%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hengbo Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is Hengbo Holdings Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hengbo Holdings Co., Ltd.

70.97%

5.29

73.22%

China Shanghai Composite

25.09%

2.04

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.36%

EBIT Growth (5y)

14.09%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.52

Tax Ratio

14.14%

Dividend Payout Ratio

32.56%

Pledged Shares

Institutional Holding

ROCE (avg)

15.09%

ROE (avg)

12.37%

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

1.41

EV to EBIT

12.32

EV to EBITDA

9.12

EV to Capital Employed

1.51

EV to Sales

1.93

PEG Ratio

0.93

Dividend Yield

ROCE (Latest)

12.27%

ROE (Latest)

9.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

6What is working for the Company

NET SALES(Q)

Highest at CNY 261.31 MM

-7What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -18.31 %

RAW MATERIAL COST(Y)

Grown by 7.68% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 31.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.88 %

PRE-TAX PROFIT(Q)

Lowest at CNY 32.94 MM

EPS(Q)

Lowest at CNY 0.27

Here's what is working for Hengbo Holdings Co., Ltd.

Net Sales

Highest at CNY 261.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 261.31 MM has Grown at 21.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Hengbo Holdings Co., Ltd.

Debt-Equity Ratio

Highest at -18.31 % 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 31.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 32.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

EPS

Lowest at CNY 0.27

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 7.68% (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