ScoreWhy is Huachangda Intelligent Equipment Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.71%
- The company has been able to generate a Return on Capital Employed (avg) of 2.71% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 9.23% and Operating profit at 13.71% over the last 5 years
3
Flat results in Mar 26
- INTEREST(9M) At CNY 2.02 MM has Grown at 34.4%
- NET PROFIT(Q) At CNY 1.6 MM has Fallen at -56.39%
- ROCE(HY) Lowest at -3.6%
4
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 -17.28%, its profits have fallen by -86.3%
5
Below par performance in long term as well as near term
- Along with generating -17.28% 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 ReportHow 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 Huachangda Intelligent Equipment Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Huachangda Intelligent Equipment Group Co., Ltd.
-17.28%
1.35
38.18%
China Shanghai Composite
20.96%
1.57
13.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.23%
EBIT Growth (5y)
13.71%
EBIT to Interest (avg)
13.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.40
Tax Ratio
33.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.71%
ROE (avg)
4.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
631
Industry P/E
Price to Book Value
4.18
EV to EBIT
-214.22
EV to EBITDA
-516.88
EV to Capital Employed
4.57
EV to Sales
3.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.13%
ROE (Latest)
0.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At CNY 677.11 MM has Grown at 84.04%
OPERATING CASH FLOW(Y)
Highest at CNY 161.96 MM
PRE-TAX PROFIT(Q)
At CNY 11.06 MM has Grown at 80.62%
-18What is not working for the Company
INTEREST(9M)
At CNY 2.02 MM has Grown at 34.4%
NET PROFIT(Q)
At CNY 1.6 MM has Fallen at -56.39%
ROCE(HY)
Lowest at -3.6%
RAW MATERIAL COST(Y)
Grown by 20.67% (YoY
Here's what is working for Huachangda Intelligent Equipment Group Co., Ltd.
Net Sales
At CNY 677.11 MM has Grown at 84.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 161.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 11.06 MM has Grown at 80.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Here's what is not working for Huachangda Intelligent Equipment Group Co., Ltd.
Interest
At CNY 2.02 MM has Grown at 34.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 1.6 MM has Fallen at -56.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 20.67% (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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