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 4.13% and Operating profit at -195.79% 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 4.13% and Operating profit at -195.79% over the last 5 years
4
With a growth in Operating Profit of 292.14%, the company declared Very Positive results in Mar 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 468.1 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 5.06%
- NET SALES(Q) Highest at CNY 723.11 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.
9.11%
0.84
51.55%
China Shanghai Composite
14.9%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.13%
EBIT Growth (5y)
-195.79%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
8.83
Net Debt to Equity (avg)
1.65
Sales to Capital Employed (avg)
0.67
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
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 468.1 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.06%
NET SALES(Q)
Highest at CNY 723.11 MM
RAW MATERIAL COST(Y)
Fallen by -10.74% (YoY
CASH AND EQV(HY)
Highest at CNY 1,779.7 MM
-21What is not working for the Company
NET PROFIT(HY)
At CNY -151.72 MM has Grown at -290.27%
INTEREST(HY)
At CNY 51.54 MM has Grown at 118.77%
ROCE(HY)
Lowest at -21.33%
DEBT-EQUITY RATIO
(HY)
Highest at 166.04 %
OPERATING PROFIT(Q)
Lowest at CNY -33.32 MM
Here's what is working for Highbroad Advanced Material (Hefei) Co., Ltd.
Operating Cash Flow
Highest at CNY 468.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 723.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 5.06% 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
Net Sales
At CNY 723.11 MM has Grown at 24.24%
over average net sales of the previous four periods of CNY 582.02 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,779.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.74% (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.
Net Profit
At CNY -151.72 MM has Grown at -290.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 51.54 MM has Grown at 118.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 166.04 % 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
Operating Profit
Lowest at CNY -33.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
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