Hualan Group Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hualan Group Co., Ltd.

Why is Hualan Group Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -10.19% and Operating profit at -141.99% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.31% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -10.19% and Operating profit at -141.99% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY -53.24 MM has Grown at -9,551.81%
INTEREST(9M) At CNY 14.73 MM has Grown at 13.4%
ROCE(HY) Lowest at -3.73%

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 10.35%, its profits have fallen by -285.8%

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 Construction)

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

Is Hualan Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hualan Group Co., Ltd.

9.98%

2.89

58.27%

China Shanghai Composite

16.95%

1.25

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.19%

EBIT Growth (5y)

-141.99%

EBIT to Interest (avg)

7.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.54

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

112.96%

ROE (avg)

4.31%

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

0.77

EV to EBIT

-116.97

EV to EBITDA

15.33

EV to Capital Employed

0.68

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.58%

ROE (Latest)

-3.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 119.19 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.86 times

-18What is not working for the Company

NET PROFIT(HY)

At CNY -53.24 MM has Grown at -9,551.81%

INTEREST(9M)

At CNY 14.73 MM has Grown at 13.4%

ROCE(HY)

Lowest at -3.73%

NET SALES(Q)

Lowest at CNY 68.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -13.92 %

Here's what is working for Hualan Group Co., Ltd.

Operating Cash Flow

Highest at CNY 119.19 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)

Debtors Turnover Ratio

Highest at 0.86 times

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 Hualan Group Co., Ltd.

Net Profit

At CNY -53.24 MM has Grown at -9,551.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 68.35 MM has Fallen at -28.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 14.73 MM has Grown at 13.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 68.35 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -13.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales