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Himile Mechanical Science & Technology (Shandong) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000014X3
  • SHE: 002595
CNY
38.94
-0.83 (-2.09%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Himile Mechanical Science & Technology (Shandong) Co., Ltd.

Why is Himile Mechanical Science & Technology (Shandong) Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 15.22% and Operating profit at 16.29% over the last 5 years
2
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 1,031.9 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.56 times
  • OPERATING PROFIT MARGIN(Q) Lowest at 23.55 %
3
With ROE of 19.07%, it has a fair valuation with a 4.52 Price to Book Value
  • Over the past year, while the stock has generated a return of 22.61%, its profits have risen by 12.1% ; the PEG ratio of the company is 2
  • At the current price, the company has a high dividend yield of 0.7
4
Consistent Returns over the last 3 years
  • Along with generating 22.61% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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.
-7.51%
0.60
50.34%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.22%
EBIT Growth (5y)
16.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.87
Tax Ratio
12.79%
Dividend Payout Ratio
22.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.46%
ROE (avg)
17.87%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.33
EV to EBIT
20.03
EV to EBITDA
18.00
EV to Capital Employed
4.85
EV to Sales
4.59
PEG Ratio
1.88
Dividend Yield
0.74%
ROCE (Latest)
24.22%
ROE (Latest)
19.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET SALES(Q)

Highest at CNY 3,348.61 MM

-17What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 1,066.07 MM

ROCE(HY)

Lowest at 19.85%

DEBT-EQUITY RATIO (HY)

Highest at -6.2 %

INTEREST COVERAGE RATIO(Q)

Lowest at 65,921.74

RAW MATERIAL COST(Y)

Grown by 9.84% (YoY

INTEREST(Q)

Highest at CNY 1.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 23.53 %

Here's what is working for Himile Mechanical Science & Technology (Shandong) Co., Ltd.

Net Sales
Highest at CNY 3,348.61 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 3,348.61 MM has Grown at 17.1%
over average net sales of the previous four periods of CNY 2,859.69 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Himile Mechanical Science & Technology (Shandong) Co., Ltd.

Operating Cash Flow
Lowest at CNY 1,066.07 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 1.2 MM has Grown at 69.29%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 65,921.74
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at -6.2 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at CNY 1.2 MM
in the last five periods and Increased by 69.29% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 23.53 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 9.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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