ScoreWhy is Hengong Precision Equipment Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 18.20% and Operating profit at 4.76% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.50% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 18.20% and Operating profit at 4.76% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 7.89 MM has Fallen at -55.26%
- NET PROFIT(Q) At CNY 9.55 MM has Fallen at -64.62%
4
With ROE of 3.65%, it has a fair valuation with a 4.30 Price to Book Value
- Over the past year, while the stock has generated a return of 4.54%, its profits have fallen by -21%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.54% in the last 1 year, much lower than market (China Shanghai Composite) returns of 26.42%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hengong Precision Equipment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hengong Precision Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hengong Precision Equipment Co., Ltd.
-0.19%
2.71
61.65%
China Shanghai Composite
26.42%
2.04
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.20%
EBIT Growth (5y)
4.76%
EBIT to Interest (avg)
5.23
Debt to EBITDA (avg)
5.90
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.42
Tax Ratio
6.29%
Dividend Payout Ratio
63.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.10%
ROE (avg)
5.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
118
Industry P/E
Price to Book Value
4.30
EV to EBIT
-1072.39
EV to EBITDA
102.79
EV to Capital Employed
3.60
EV to Sales
6.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.34%
ROE (Latest)
3.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CNY 54.25 MM
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 7.89 MM has Fallen at -55.26%
NET PROFIT(Q)
At CNY 9.55 MM has Fallen at -64.62%
Here's what is not working for Hengong Precision Equipment Co., Ltd.
Pre-Tax Profit
At CNY 7.89 MM has Fallen at -55.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 9.55 MM has Fallen at -64.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
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