ScoreWhy is Himile Mechanical Science & Technology (Shandong) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.76% and Operating profit at 15.97% over the last 5 years
2
Positive results in Sep 25
- NET SALES(HY) At CNY 5,769.03 MM has Grown at 26.6%
- ROCE(HY) Highest at 22.72%
- RAW MATERIAL COST(Y) Fallen by 1.02% (YoY)
3
With ROE of 20.23%, it has a very attractive valuation with a 2.93 Price to Book Value
- Over the past year, while the stock has generated a return of 48.28%, its profits have risen by 25% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 1.4
4
Consistent Returns over the last 3 years
- Along with generating 48.28% 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 hold?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Himile Mechanical Science & Technology (Shandong) Co., Ltd.
43.74%
3.54
35.69%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.76%
EBIT Growth (5y)
15.97%
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)
0.86
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
14
Industry P/E
Price to Book Value
2.93
EV to EBIT
13.01
EV to EBITDA
11.41
EV to Capital Employed
3.28
EV to Sales
3.13
PEG Ratio
0.58
Dividend Yield
1.43%
ROCE (Latest)
25.21%
ROE (Latest)
20.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At CNY 5,769.03 MM has Grown at 26.6%
ROCE(HY)
Highest at 22.72%
RAW MATERIAL COST(Y)
Fallen by 1.02% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -11.99 %
OPERATING PROFIT MARGIN(Q)
Lowest at 22.44 %
Here's what is working for Himile Mechanical Science & Technology (Shandong) Co., Ltd.
Net Sales
At CNY 5,769.03 MM has Grown at 26.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by 1.02% (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 Himile Mechanical Science & Technology (Shandong) Co., Ltd.
Operating Profit Margin
Lowest at 22.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -11.99 %
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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