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HuaDian Heavy Industries Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: CNE100001W10
CNY
7.61
-0.08 (-1.04%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
HuaDian Heavy Industries Co., Ltd.
Why is HuaDian Heavy Industries Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.17%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.17% 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 2.35% and Operating profit at 31.64% over the last 5 years
3
Negative results in Mar 25
  • DEBT-EQUITY RATIO (HY) Highest at 5.75 %
  • OPERATING PROFIT(Q) Lowest at CNY -80.43 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -5.4 %
4
With ROE of 3.07%, it has a expensive valuation with a 1.83 Price to Book Value
  • Over the past year, while the stock has generated a return of 11.75%, its profits have risen by 69.4% ; the PEG ratio of the company is 0.9
  • At the current price, the company has a high dividend yield of 0.5
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 Construction)

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

Is HuaDian Heavy Industries Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
HuaDian Heavy Industries Co., Ltd.
11.75%
1.03
43.21%
China Shanghai Composite
14.77%
1.01
14.58%
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)
2.35%
EBIT Growth (5y)
31.64%
EBIT to Interest (avg)
15.85
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.36
Tax Ratio
23.95%
Dividend Payout Ratio
34.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.17%
ROE (avg)
4.58%
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
60
Industry P/E
Price to Book Value
1.83
EV to EBIT
67.18
EV to EBITDA
23.13
EV to Capital Employed
1.82
EV to Sales
0.95
PEG Ratio
0.86
Dividend Yield
0.50%
ROCE (Latest)
2.70%
ROE (Latest)
3.07%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
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

6What is working for the Company
NET PROFIT(9M)

At CNY -4.11 MM has Grown at 93.04%

OPERATING CASH FLOW(Y)

Highest at CNY 509.38 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 10.06%

-4What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 5.75 %

OPERATING PROFIT(Q)

Lowest at CNY -80.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.4 %

Here's what is working for HuaDian Heavy Industries Co., Ltd.
Net Profit
At CNY -4.11 MM has Grown at 93.04%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 509.38 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Highest at 10.06%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for HuaDian Heavy Industries Co., Ltd.
Debt-Equity Ratio
Highest at 5.75 % and Grown
In each half year 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

Operating Profit
Lowest at CNY -80.43 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -5.4 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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