ScoreWhy is Himile Mechanical Science & Technology (Shandong) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.42% and Operating profit at 15.98% over the last 5 years
2
Flat results in Mar 25
- INTEREST(Q) At CNY 1.23 MM has Grown at inf%
- OPERATING PROFIT MARGIN(Q) Lowest at 23.8 %
3
With ROE of 20.23%, it has a very attractive valuation with a 2.18 Price to Book Value
- Over the past year, while the stock has generated a return of 51.53%, its profits have risen by 25% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.9
4
Consistent Returns over the last 3 years
- Along with generating 51.53% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Himile Mechanical Science & Technology (Shandong) Co., Ltd. should be less than 10%
- 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 Himile Mechanical Science & Technology (Shandong) Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Himile Mechanical Science & Technology (Shandong) Co., Ltd.
-100.0%
2.68
30.78%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.42%
EBIT Growth (5y)
15.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.85
Tax Ratio
11.98%
Dividend Payout Ratio
30.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.60%
ROE (avg)
17.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.18
EV to EBIT
9.49
EV to EBITDA
8.32
EV to Capital Employed
2.39
EV to Sales
2.28
PEG Ratio
0.43
Dividend Yield
1.93%
ROCE (Latest)
25.21%
ROE (Latest)
20.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At CNY 4,685.41 MM has Grown at 30.61%
ROCE(HY)
Highest at 21.97%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.85%
-7What is not working for the Company
INTEREST(Q)
At CNY 1.23 MM has Grown at inf%
OPERATING PROFIT MARGIN(Q)
Lowest at 23.8 %
Here's what is working for Himile Mechanical Science & Technology (Shandong) Co., Ltd.
Net Sales
At CNY 4,685.41 MM has Grown at 30.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Himile Mechanical Science & Technology (Shandong) Co., Ltd.
Interest
At CNY 1.23 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 23.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
