ScoreWhy is Huangshan Novel Co., Ltd. ?
1
With ROE of 19.50%, it has a very attractive valuation with a 2.90 Price to Book Value
- Over the past year, while the stock has generated a return of 1.39%, its profits have risen by 13% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 5.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Huangshan Novel Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Huangshan Novel Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Huangshan Novel Co., Ltd.
2.23%
0.86
20.87%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.56%
EBIT Growth (5y)
9.26%
EBIT to Interest (avg)
34.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.05
Tax Ratio
11.12%
Dividend Payout Ratio
81.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.45%
ROE (avg)
17.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.90
EV to EBIT
13.99
EV to EBITDA
10.56
EV to Capital Employed
3.21
EV to Sales
1.84
PEG Ratio
1.15
Dividend Yield
5.47%
ROCE (Latest)
22.98%
ROE (Latest)
19.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 19.78%
RAW MATERIAL COST(Y)
Fallen by -5.16% (YoY
CASH AND EQV(HY)
Highest at CNY 2,772.23 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -14.4 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.23 times
OPERATING PROFIT MARGIN(Q)
Lowest at 14.52 %
Here's what is working for Huangshan Novel Co., Ltd.
Cash and Eqv
Highest at CNY 2,772.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.16% (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 Huangshan Novel Co., Ltd.
Operating Profit Margin
Lowest at 14.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -14.4 %
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
Inventory Turnover Ratio
Lowest at 7.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
