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Huaihe Energy (Group) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: CNE000001DR2
CNY
3.60
-0.01 (-0.28%)

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
Huaihe Energy (Group) Co., Ltd.
Why is Huaihe Energy (Group) Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 21.71% and Operating profit at 10.04% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 6.78% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 25
  • NET PROFIT(HY) At CNY 281.48 MM has Grown at -51.85%
  • NET SALES(HY) At CNY 13,544.97 MM has Grown at -11%
  • RAW MATERIAL COST(Y) Grown by 20.42% (YoY)
3
With ROE of 6.25%, it has a very expensive valuation with a 1.11 Price to Book Value
  • Over the past year, while the stock has generated a return of -10.89%, its profits have fallen by -35%
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.89% returns
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 Transport Services)

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

Is Huaihe Energy (Group) Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Huaihe Energy (Group) Co., Ltd.
-10.89%
-0.19
36.25%
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)
21.71%
EBIT Growth (5y)
10.04%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.64
Tax Ratio
12.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.70%
ROE (avg)
6.78%
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
18
Industry P/E
Price to Book Value
1.11
EV to EBIT
24.27
EV to EBITDA
9.87
EV to Capital Employed
1.08
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.46%
ROE (Latest)
6.25%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
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

2What is working for the Company
CASH AND EQV(HY)

Highest at CNY 5,818.68 MM

-24What is not working for the Company
NET PROFIT(HY)

At CNY 281.48 MM has Grown at -51.85%

NET SALES(HY)

At CNY 13,544.97 MM has Grown at -11%

RAW MATERIAL COST(Y)

Grown by 20.42% (YoY

Here's what is working for Huaihe Energy (Group) Co., Ltd.
Cash and Eqv
Highest at CNY 5,818.68 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Cash and Eqv
Highest at CNY 5,818.68 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Huaihe Energy (Group) Co., Ltd.
Net Profit
At CNY 281.48 MM has Grown at -51.85%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Profit
At CNY 281.48 MM has Grown at -51.85%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 13,544.97 MM has Grown at -11%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Sales
At CNY 13,544.97 MM has Grown at -11%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost
Grown by 20.42% (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

Raw Material Cost
Grown by 20.42% (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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