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Hongyuan Green Energy Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100003JF9
  • SHG: 603185
CNY
13.92
-0.38 (-2.66%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor Management Efficiency with a low ROCE of 13.41%
  • The company has been able to generate a Return on Capital Employed (avg) of 13.41% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 13.04% and Operating profit at -171.18% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 10.98% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 13.04% and Operating profit at -171.18% over the last 5 years
4
Negative results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 72.73% (YoY)
  • PRE-TAX PROFIT(Q) Lowest at CNY -386.69 MM
  • NET PROFIT(Q) Lowest at CNY -371.11 MM
5
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 -32.90%, its profits have risen by 98%
  • At the current price, the company has a high dividend yield of 0.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Hongyuan Green Energy Co., Ltd.
-35.35%
-0.47
53.96%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
9.89
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.35
Tax Ratio
100.00%
Dividend Payout Ratio
54.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.54%
ROE (avg)
10.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.92
EV to EBIT
-73.42
EV to EBITDA
14.49
EV to Capital Employed
0.93
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
-1.26%
ROE (Latest)
-0.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 865.69 MM

NET SALES(Q)

At CNY 2,343.26 MM has Grown at 21.6%

-14What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 72.73% (YoY

PRE-TAX PROFIT(Q)

Lowest at CNY -386.69 MM

NET PROFIT(Q)

Lowest at CNY -371.11 MM

EPS(Q)

Lowest at CNY -0.58

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

Operating Cash Flow
Highest at CNY 865.69 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 2,343.26 MM has Grown at 21.6%
over average net sales of the previous four periods of CNY 1,927.04 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Hongyuan Green Energy Co., Ltd.

Pre-Tax Profit
At CNY -386.69 MM has Fallen at -1,431%
over average net sales of the previous four periods of CNY 29.05 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -371.11 MM has Fallen at -1,160.75%
over average net sales of the previous four periods of CNY -29.44 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY -386.69 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 -371.11 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.58
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 72.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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