ScoreWhy is Hongyuan Green Energy Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 27.32% and Operating profit at -205.97% over the last 5 years
2
With a growth in Operating Profit of 1895.47%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 9 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -343% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 7.44 %
- NET SALES(Q) Highest at CNY 2,456.35 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 43.49%, its profits have fallen by -28.3%
- At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
- The stock has generated a return of 43.49% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hongyuan Green Energy 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 Hongyuan Green Energy Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hongyuan Green Energy Co., Ltd.
49.34%
0.43
55.32%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.32%
EBIT Growth (5y)
-205.97%
EBIT to Interest (avg)
16.48
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.44
Tax Ratio
2.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.41%
ROE (avg)
10.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.25
EV to EBIT
-9.66
EV to EBITDA
-38.29
EV to Capital Employed
1.22
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.60%
ROE (Latest)
-12.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -343% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 7.44 %
NET SALES(Q)
Highest at CNY 2,456.35 MM
OPERATING PROFIT(Q)
Highest at CNY 608.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.78 %
PRE-TAX PROFIT(Q)
Highest at CNY 646.42 MM
NET PROFIT(Q)
Highest at CNY 532.12 MM
EPS(Q)
Highest at CNY 0.79
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -803.43 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.55 times
Here's what is working for Hongyuan Green Energy Co., Ltd.
Pre-Tax Profit
At CNY 646.42 MM has Grown at 328.37%
over average net sales of the previous four periods of CNY -283.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 532.12 MM has Grown at 252.51%
over average net sales of the previous four periods of CNY -348.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 2,456.35 MM has Grown at 50.71%
over average net sales of the previous four periods of CNY 1,629.84 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 2,456.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 608.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 24.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 646.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 532.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 7.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -343% (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 Hongyuan Green Energy Co., Ltd.
Operating Cash Flow
Lowest at CNY -803.43 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 5.55 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 0.11 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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