ScoreWhy is Highbroad Advanced Material (Hefei) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.45%
- The company has been able to generate a Return on Capital Employed (avg) of 5.45% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.74% and Operating profit at -191.26% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.56% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.74% and Operating profit at -191.26% over the last 5 years
4
With a growth in Net Profit of 84.92%, the company declared Outstanding results in Sep 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 451.14 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 6 times
- NET SALES(Q) Highest at CNY 869.71 MM
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Highbroad Advanced Material (Hefei) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Highbroad Advanced Material (Hefei) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Highbroad Advanced Material (Hefei) Co., Ltd.
32.92%
1.20
57.45%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.74%
EBIT Growth (5y)
-191.26%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
8.83
Net Debt to Equity (avg)
1.65
Sales to Capital Employed (avg)
0.68
Tax Ratio
1.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.45%
ROE (avg)
5.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.27
EV to EBIT
-20.90
EV to EBITDA
79.52
EV to Capital Employed
1.09
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.24%
ROE (Latest)
-19.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 451.14 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6 times
NET SALES(Q)
Highest at CNY 869.71 MM
RAW MATERIAL COST(Y)
Fallen by -54.71% (YoY
CASH AND EQV(HY)
Highest at CNY 1,829.44 MM
PRE-TAX PROFIT(Q)
Highest at CNY 0.71 MM
NET PROFIT(Q)
Highest at CNY 17.66 MM
EPS(Q)
Highest at CNY 0.1
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 209.73 %
Here's what is working for Highbroad Advanced Material (Hefei) Co., Ltd.
Net Sales
Highest at CNY 869.71 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 17.66 MM has Grown at 140.31%
over average net sales of the previous four periods of CNY -43.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 6 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 451.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 869.71 MM has Grown at 21.19%
over average net sales of the previous four periods of CNY 717.62 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 0.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 0.71 MM has Grown at 101.58%
over average net sales of the previous four periods of CNY -45.18 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 17.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,829.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -54.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Highbroad Advanced Material (Hefei) Co., Ltd.
Debt-Equity Ratio
Highest at 209.73 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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