Himile Mechanical Science & Technology (Shandong) Co., Ltd. (002595) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 1,031.9 MM
OPERATING PROFIT MARGIN(Q) Lowest at 23.55 %
PRE-TAX PROFIT(Q) Lowest at CNY 587.88 MM

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 15.71%, 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

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

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

14.21%

0.54

49.99%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt is too low

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.87

Tax Ratio

11.98%

Dividend Payout Ratio

22.98%

Pledged Shares

Institutional Holding

ROCE (avg)

21.60%

ROE (avg)

17.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.52

EV to EBIT

20.96

EV to EBITDA

18.85

EV to Capital Employed

5.08

EV to Sales

4.81

PEG Ratio

1.96

Dividend Yield

0.71%

ROCE (Latest)

24.22%

ROE (Latest)

19.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

NET SALES(HY)

At CNY 5,669.73 MM has Grown at 19.95%

RAW MATERIAL COST(Y)

Fallen by -2.04% (YoY

CASH AND EQV(HY)

Highest at CNY 3,739.96 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,031.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 23.55 %

PRE-TAX PROFIT(Q)

Lowest at CNY 587.88 MM

NET PROFIT(Q)

Lowest at CNY 515.11 MM

EPS(Q)

Lowest at CNY 0.45

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

Net Sales

At CNY 5,669.73 MM has Grown at 19.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 3,739.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.04% (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 Cash Flow

Lowest at CNY 1,031.9 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)

Operating Profit Margin

Lowest at 23.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 587.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 515.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.45

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)