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Hengdian Group DMEGC Magnetics Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000001N70
  • SHE: 002056
CNY
20.04
-0.37 (-1.81%)

Sep 24

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
Hengdian Group DMEGC Magnetics Co., Ltd.

Why is Hengdian Group DMEGC Magnetics Co., Ltd. ?

1
Negative results in Mar 26
  • INTEREST(HY) At CNY 37.68 MM has Grown at 115.58%
  • DEBT-EQUITY RATIO (HY) Highest at -11.16 %
  • OPERATING PROFIT(Q) Lowest at CNY 519.09 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hengdian Group DMEGC Magnetics Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Hengdian Group DMEGC Magnetics Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hengdian Group DMEGC Magnetics Co., Ltd.
8.85%
2.91
50.44%
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)
19.68%
EBIT Growth (5y)
16.03%
EBIT to Interest (avg)
56.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.30
Tax Ratio
17.77%
Dividend Payout Ratio
84.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.22%
ROE (avg)
20.26%
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
26
Industry P/E
Price to Book Value
4.45
EV to EBIT
21.12
EV to EBITDA
16.67
EV to Capital Employed
5.27
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
3.29%
ROCE (Latest)
24.93%
ROE (Latest)
17.02%
stock-recommendationTechnicals

Technical key factors

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

4What is working for the Company
CASH AND EQV(HY)

Highest at CNY 18,708.97 MM

NET SALES(Q)

Highest at CNY 6,863.26 MM

EPS(Q)

Highest at CNY 0.35

-20What is not working for the Company
INTEREST(HY)

At CNY 31.79 MM has Grown at 35.31%

NET PROFIT(9M)

At CNY 1,269.23 MM has Grown at -34.24%

OPERATING CASH FLOW(Y)

Lowest at CNY 2,355.49 MM

DEBT-EQUITY RATIO (HY)

Highest at -3.79 %

RAW MATERIAL COST(Y)

Grown by 27.16% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.71 times

OPERATING PROFIT MARGIN(Q)

Lowest at 10.32 %

Here's what is working for Hengdian Group DMEGC Magnetics Co., Ltd.

Net Sales
Highest at CNY 6,863.26 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 6,863.26 MM has Grown at 20.18%
over average net sales of the previous four periods of CNY 5,710.81 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

EPS
Highest at CNY 0.35
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 18,708.97 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Hengdian Group DMEGC Magnetics Co., Ltd.

Interest
At CNY 31.79 MM has Grown at 35.31%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 1,269.23 MM has Grown at -34.24%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -3.79 % 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 Cash Flow
Lowest at CNY 2,355.49 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin
Lowest at 10.32 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 4.71 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 27.16% (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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