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 21.07% and Operating profit at 5.11% over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 73.67 MM
ROCE(HY) Lowest at 8.38%
DEBT-EQUITY RATIO (HY) Highest at -2.84 %

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 Automobiles)

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

Is Hengbo Holdings Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hengbo Holdings Co., Ltd.

-22.69%

4.00

71.02%

China Shanghai Composite

6.61%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.07%

EBIT Growth (5y)

5.11%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.55

Tax Ratio

9.37%

Dividend Payout Ratio

15.97%

Pledged Shares

Institutional Holding

ROCE (avg)

13.43%

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

4.55

EV to EBIT

55.12

EV to EBITDA

40.39

EV to Capital Employed

4.67

EV to Sales

5.97

PEG Ratio

Dividend Yield

ROCE (Latest)

8.47%

ROE (Latest)

7.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

8What is working for the Company

NET SALES(Q)

At CNY 291.34 MM has Grown at 35.8%

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 73.67 MM

ROCE(HY)

Lowest at 8.38%

DEBT-EQUITY RATIO (HY)

Highest at -2.84 %

INTEREST COVERAGE RATIO(Q)

Lowest at 8,956.06

OPERATING PROFIT MARGIN(Q)

Lowest at 9.67 %

RAW MATERIAL COST(Y)

Grown by 24.73% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.37 times

OPERATING PROFIT(Q)

Lowest at CNY 28.16 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 27.27 MM

NET PROFIT(Q)

Lowest at CNY 26.46 MM

EPS(Q)

Lowest at CNY 0.19

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

Net Sales

At CNY 291.34 MM has Grown at 35.8%

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.

Operating Cash Flow

Lowest at CNY 73.67 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)

Interest Coverage Ratio

Lowest at 8,956.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 9.67 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -2.84 % 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 28.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 27.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -27.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 26.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 2.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 24.73% (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