ScoreWhy is Huaming Power Equipment Co., Ltd. ?
1
Negative results in Mar 26
- INTEREST(HY) At CNY 10.66 MM has Grown at 40.67%
- OPERATING CASH FLOW(Y) Lowest at CNY 639.5 MM
- DEBT-EQUITY RATIO (HY) Highest at 1.68 %
2
With ROE of 22.71%, it has a fair valuation with a 4.76 Price to Book Value
- Over the past year, while the stock has generated a return of 11.86%, its profits have risen by 6.5% ; the PEG ratio of the company is 3.2
- At the current price, the company has a high dividend yield of 0.2
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Huaming Power Equipment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Huaming Power Equipment Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huaming Power Equipment Co., Ltd.
11.86%
-0.28
48.83%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.00%
EBIT Growth (5y)
26.23%
EBIT to Interest (avg)
23.11
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.58
Tax Ratio
14.76%
Dividend Payout Ratio
75.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.04%
ROE (avg)
12.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
4.76
EV to EBIT
19.35
EV to EBITDA
17.48
EV to Capital Employed
4.81
EV to Sales
6.06
PEG Ratio
3.24
Dividend Yield
0.24%
ROCE (Latest)
24.85%
ROE (Latest)
22.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.97% (YoY
-10What is not working for the Company
INTEREST(HY)
At CNY 10.66 MM has Grown at 40.67%
OPERATING CASH FLOW(Y)
Lowest at CNY 639.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1.68 %
Here's what is working for Huaming Power Equipment Co., Ltd.
Raw Material Cost
Fallen by 0.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Huaming Power Equipment Co., Ltd.
Interest
At CNY 10.66 MM has Grown at 40.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 639.5 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 1.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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