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Huaihe Energy (Group) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: CNE000001DR2
  • SHG: 600575
CNY
3.15
0.00 (0.00%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Huaihe Energy (Group) Co., Ltd.

Why is Huaihe Energy (Group) Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 5.70%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.70% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 17.77% and Operating profit at 9.41% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.78% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.77% and Operating profit at 9.41% over the last 5 years
  • RAW MATERIAL COST(Y) Grown by 9.54% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 84.59 %
  • INTEREST(Q) Highest at CNY 108.36 MM
4
Below par performance in long term as well as near term
  • Along with generating -7.54% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Huaihe Energy (Group) Co., Ltd.
-7.62%
-0.58
30.13%
China Shanghai Composite
0.9%
0.22
14.72%
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)
17.77%
EBIT Growth (5y)
9.41%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.47
Tax Ratio
22.59%
Dividend Payout Ratio
79.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.17%
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
20
Industry P/E
Price to Book Value
1.06
EV to EBIT
35.99
EV to EBITDA
18.95
EV to Capital Employed
1.03
EV to Sales
1.14
PEG Ratio
0.50
Dividend Yield
3.12%
ROCE (Latest)
2.88%
ROE (Latest)
5.43%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
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

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 5,741.68 MM

NET SALES(HY)

At CNY 18,940.45 MM has Grown at 18.65%

-21What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 9.54% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 84.59 %

INTEREST(Q)

Highest at CNY 108.36 MM

NET PROFIT(Q)

At CNY 206.16 MM has Fallen at -38.03%

EPS(Q)

Lowest at CNY 0.03

Here's what is working for Huaihe Energy (Group) Co., Ltd.

Operating Cash Flow
Highest at CNY 5,741.68 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 18,940.45 MM has Grown at 18.65%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Huaihe Energy (Group) Co., Ltd.

Interest
At CNY 108.36 MM has Grown at 12.55%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 108.36 MM
in the last five periods and Increased by 12.55% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 206.16 MM has Fallen at -38.03%
over average net sales of the previous four periods of CNY 332.7 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at 84.59 %
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 9.54% (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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