Hongyuan Green Energy Co., Ltd. (603185) 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

Hongyuan Green Energy Co., Ltd.

Why is Hongyuan Green Energy Co., Ltd. ?

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

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

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

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 Report

Verdict Report

How 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 Industrial Manufacturing)

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

Is Hongyuan Green Energy Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hongyuan Green Energy Co., Ltd.

17.78%

0.43

55.32%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.04%

EBIT Growth (5y)

-171.18%

EBIT to Interest (avg)

16.48

Debt to EBITDA (avg)

2.15

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.35

Tax Ratio

2.30%

Dividend Payout Ratio

54.35%

Pledged Shares

Institutional Holding

ROCE (avg)

13.41%

ROE (avg)

10.98%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.95

EV to EBIT

-75.40

EV to EBITDA

14.88

EV to Capital Employed

0.95

EV to Sales

1.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.26%

ROE (Latest)

-0.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,235.82 MM

NET SALES(9M)

At CNY 6,136.34 MM has Grown at 24.03%

NET PROFIT(HY)

Higher at CNY -414.22 MM

ROCE(HY)

Highest at -0.36%

RAW MATERIAL COST(Y)

Fallen by -765.61% (YoY

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -251.53 MM has Fallen at -409%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.32 times

INTEREST(Q)

At CNY 36.32 MM has Grown at 20.39%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.19 times

NET PROFIT(Q)

Lowest at CNY -309.3 MM

EPS(Q)

Lowest at CNY -0.43

Here's what is working for Hongyuan Green Energy Co., Ltd.

Net Sales

At CNY 6,136.34 MM has Grown at 24.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 1,235.82 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -765.61% (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.

Pre-Tax Profit

At CNY -251.53 MM has Fallen at -409%

over average net sales of the previous four periods of CNY 81.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -309.3 MM has Fallen at -1,054.98%

over average net sales of the previous four periods of CNY 32.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 36.32 MM has Grown at 20.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 5.32 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit

Lowest at CNY -309.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.43

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 3.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio