ScoreWhy is HLA Group Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.23% and Operating profit at 1.11% over the last 5 years
2
With a fall in Net Sales of -25.02%, the company declared Very Negative results in Sep 25
- NET SALES(Q) At CNY 4,033.35 MM has Fallen at -23.58%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,231.61
- PRE-TAX PROFIT(Q) At CNY 361.84 MM has Fallen at -47.2%
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.44% returns
Real-Time Research ReportHow much should you sell?
- 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HLA Group Corp. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HLA Group Corp. Ltd.
-24.97%
-1.04
28.82%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.23%
EBIT Growth (5y)
1.11%
EBIT to Interest (avg)
19.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.07
Tax Ratio
20.33%
Dividend Payout Ratio
89.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.25%
ROE (avg)
14.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.73
EV to EBIT
9.66
EV to EBITDA
5.91
EV to Capital Employed
2.09
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.63%
ROE (Latest)
11.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.7% (YoY
-20What is not working for the Company
NET SALES(Q)
At CNY 4,033.35 MM has Fallen at -23.58%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,231.61
PRE-TAX PROFIT(Q)
At CNY 361.84 MM has Fallen at -47.2%
NET PROFIT(Q)
At CNY 265.62 MM has Fallen at -49.06%
CASH AND EQV(HY)
Lowest at CNY 14,040.75 MM
DEBT-EQUITY RATIO
(HY)
Highest at -14.75 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.37 times
INTEREST(Q)
Highest at CNY 20.66 MM
OPERATING PROFIT(Q)
Lowest at CNY 254.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.31 %
Here's what is working for HLA Group Corp. Ltd.
Raw Material Cost
Fallen by -2.7% (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 HLA Group Corp. Ltd.
Net Sales
At CNY 4,033.35 MM has Fallen at -23.58%
over average net sales of the previous four periods of CNY 5,277.76 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 20.66 MM has Grown at 36.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,231.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 361.84 MM has Fallen at -47.2%
over average net sales of the previous four periods of CNY 685.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 265.62 MM has Fallen at -49.06%
over average net sales of the previous four periods of CNY 521.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
Highest at CNY 20.66 MM
in the last five periods and Increased by 36.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 254.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 14,040.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -14.75 %
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
Inventory Turnover Ratio
Lowest at 1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 0.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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