Why is Hongyuan Green Energy Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 32.43% and Operating profit at -248.20% over the last 5 years
2
With a growth in Net Profit of 279.68%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 9 consecutive negative quarters
- NET PROFIT(HY) Higher at CNY -297.65 MM
- RAW MATERIAL COST(Y) Fallen by -82.08% (YoY)
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 49.95%, 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 49.95% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
How 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, High Return
Absolute
Risk Adjusted
Volatility
Hongyuan Green Energy Co., Ltd.
49.95%
1.10
52.26%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
32.43%
EBIT Growth (5y)
-248.20%
EBIT to Interest (avg)
16.48
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.50
Tax Ratio
2.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.41%
ROE (avg)
10.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.22
EV to EBIT
-9.48
EV to EBITDA
-37.56
EV to Capital Employed
1.19
EV to Sales
2.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.60%
ROE (Latest)
-12.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at CNY -297.65 MM
RAW MATERIAL COST(Y)
Fallen by -82.08% (YoY
-15What is not working for the Company
NET SALES(HY)
At CNY 3,203.04 MM has Grown at -19.73%
OPERATING CASH FLOW(Y)
Lowest at CNY -1,394.07 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.52%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.64%
Here's what is working for Hongyuan Green Energy Co., Ltd.
Net Profit
Higher at CNY -297.65 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Profit
At CNY -297.65 MM has Grown at 65.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -82.08% (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.
Net Sales
At CNY 3,203.04 MM has Grown at -19.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -1,394.07 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)
Inventory Turnover Ratio
Lowest at 3.52% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.64% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






