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

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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 -5.31% and Operating profit at 13.25% over the last 5 years

Negative results in Mar 25

INTEREST(HY) At CNY 1.32 MM has Grown at 123.69%
PRE-TAX PROFIT(Q) At CNY -9.62 MM has Fallen at -124.47%
NET PROFIT(Q) At CNY -5.14 MM has Fallen at -112.5%

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 -4.92%, its profits have fallen by -100%

Below par performance in long term as well as near term

Along with generating -4.92% 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, High Return

Absolute

Risk Adjusted

Volatility

HPF Co., Ltd.

-100.0%

0.81

54.12%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.31%

EBIT Growth (5y)

13.25%

EBIT to Interest (avg)

-7.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.40

Tax Ratio

2.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.21%

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

3.23

EV to EBIT

-149.55

EV to EBITDA

532.64

EV to Capital Employed

3.64

EV to Sales

7.93

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.43%

ROE (Latest)

-0.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 94.26%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.05%

NET SALES(Q)

At CNY 77.55 MM has Grown at 23.47%

-24What is not working for the Company

INTEREST(HY)

At CNY 1.32 MM has Grown at 123.69%

PRE-TAX PROFIT(Q)

At CNY -9.62 MM has Fallen at -124.47%

NET PROFIT(Q)

At CNY -5.14 MM has Fallen at -112.5%

OPERATING CASH FLOW(Y)

Lowest at CNY -48.49 MM

RAW MATERIAL COST(Y)

Grown by 12.94% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -17.25 %

OPERATING PROFIT(Q)

Lowest at CNY -9.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.24 %

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

Net Sales

At CNY 77.55 MM has Grown at 23.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 94.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.05%

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.

Interest

At CNY 1.32 MM has Grown at 123.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -9.62 MM has Fallen at -124.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -5.14 MM has Fallen at -112.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -48.49 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -9.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -12.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -17.25 %

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 12.94% (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