HPF Co., Ltd. (300350) 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

HPF Co., Ltd.

Why is HPF Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.30% and Operating profit at -197.88% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 2.18 MM has Grown at 65.42%
OPERATING CASH FLOW(Y) Lowest at CNY -130.76 MM
ROCE(HY) Lowest at -4.24%

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 -33.01%, its profits have risen by 32%

Below par performance in long term as well as near term

Along with generating -33.01% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Transport Services)

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

Is HPF Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

HPF Co., Ltd.

-100.0%

-0.26

39.70%

China Shanghai Composite

3.0%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.30%

EBIT Growth (5y)

-197.88%

EBIT to Interest (avg)

-9.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.37

Tax Ratio

1.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

7.76%

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

2.55

EV to EBIT

-77.89

EV to EBITDA

-281.20

EV to Capital Employed

2.59

EV to Sales

4.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.33%

ROE (Latest)

-1.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

19What is working for the Company

NET PROFIT(HY)

Higher at CNY -10.01 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 176.24 times

NET SALES(Q)

Highest at CNY 193.45 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.08 times

OPERATING PROFIT(Q)

Highest at CNY 8.14 MM

-36What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -96.89 MM

PRE-TAX PROFIT(Q)

At CNY -0.73 MM has Fallen at -77.12%

NET PROFIT(Q)

At CNY -2.93 MM has Fallen at -132.71%

ROCE(HY)

Lowest at -5.34%

RAW MATERIAL COST(Y)

Grown by 39.18% (YoY

CASH AND EQV(HY)

Lowest at CNY 285.99 MM

DEBT-EQUITY RATIO (HY)

Highest at 6.92 %

INTEREST(Q)

Highest at CNY 1.52 MM

Here's what is working for HPF Co., Ltd.

Net Sales

Highest at CNY 193.45 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 193.45 MM has Grown at 76.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 176.24 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit

Highest at CNY 8.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for HPF Co., Ltd.

Pre-Tax Profit

At CNY -0.73 MM has Fallen at -77.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.93 MM has Fallen at -132.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -96.89 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 1.52 MM has Grown at 43.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.52 MM

in the last five periods and Increased by 43.03% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 285.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 6.92 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 39.18% (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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