ScoreWhy is Huangshan Novel Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.42% and Operating profit at 7.29% over the last 5 years
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 447.43 MM
- ROCE(HY) Lowest at 16.78%
- INTEREST(Q) At CNY 3.6 MM has Grown at inf%
3
With ROE of 17.14%, it has a attractive valuation with a 2.40 Price to Book Value
- Over the past year, while the stock has generated a return of -12.29%, its profits have fallen by -5.6%
- At the current price, the company has a high dividend yield of 5.5
4
Below par performance in long term as well as near term
- Along with generating -12.29% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Huangshan Novel Co., Ltd.
-3.54%
0.28
18.69%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.42%
EBIT Growth (5y)
7.29%
EBIT to Interest (avg)
34.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.02
Tax Ratio
11.12%
Dividend Payout Ratio
76.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.45%
ROE (avg)
17.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.40
EV to EBIT
12.06
EV to EBITDA
9.75
EV to Capital Employed
2.61
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
5.47%
ROCE (Latest)
21.64%
ROE (Latest)
17.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.86% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.97 times
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 447.43 MM
ROCE(HY)
Lowest at 16.78%
INTEREST(Q)
At CNY 3.6 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -12.99 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.72 times
OPERATING PROFIT(Q)
Lowest at CNY 103.05 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.96 %
Here's what is working for Huangshan Novel Co., Ltd.
Debtors Turnover Ratio
Highest at 4.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.86% (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 Cash Flow
Lowest at CNY 447.43 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)
Interest
At CNY 3.6 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 103.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -12.99 %
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 6.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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