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Hengbo Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CNE100006475
CNY
61.19
-0.26 (-0.42%)

Sep 23

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hengbo Holdings Co., Ltd.

Why is Hengbo Holdings Co., Ltd. ?

1
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
2
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 %
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 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.
-35.37%
4.00
71.02%
China Shanghai Composite
0.9%
1.20
14.07%
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)
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
0
Institutional Holding
0
ROCE (avg)
13.43%
ROE (avg)
12.37%
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
57
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
NA
Dividend Yield
NA
ROCE (Latest)
8.47%
ROE (Latest)
7.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
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

13What is working for the Company
NET SALES(Q)

Highest at CNY 462.58 MM

OPERATING PROFIT(Q)

Highest at CNY 56.06 MM

-28What is not working for the Company
INTEREST(HY)

At CNY 1.03 MM has Grown at 800.56%

OPERATING CASH FLOW(Y)

Lowest at CNY 16.03 MM

ROCE(HY)

Lowest at 7.55%

DEBT-EQUITY RATIO (HY)

Highest at 4.24 %

INTEREST COVERAGE RATIO(Q)

Lowest at 7,868

RAW MATERIAL COST(Y)

Grown by 24.93% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 12.12 %

PRE-TAX PROFIT(Q)

Lowest at CNY 22.81 MM

NET PROFIT(Q)

Lowest at CNY 21.31 MM

EPS(Q)

Lowest at CNY 0.15

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

Net Sales
At CNY 462.58 MM has Grown at 85.02%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 462.58 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 56.06 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

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

Interest
At CNY 1.03 MM has Grown at 800.56%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 16.03 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 7,868
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 4.24 % 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 Margin
Lowest at 12.12 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 22.81 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 -36.42%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 21.31 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit
Fallen at -33.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.15
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 24.93% (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

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