Huatu Cendes Co., Ltd. (300492) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huatu Cendes Co., Ltd.

Why is Huatu Cendes Co., Ltd. ?

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 642.28 MM
ROCE(HY) Highest at 30.71%
INTEREST COVERAGE RATIO(Q) Highest at 3,366.49

With ROE of 34.28%, it has a very expensive valuation with a 36.52 Price to Book Value

Over the past year, while the stock has generated a return of 15.72%, its profits have risen by 328.4% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Huatu Cendes Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Huatu Cendes Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Huatu Cendes Co., Ltd.

25.33%

-0.75

49.73%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

79.19%

EBIT Growth (5y)

84.26%

EBIT to Interest (avg)

10.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.74

Sales to Capital Employed (avg)

2.65

Tax Ratio

37.28%

Dividend Payout Ratio

67.61%

Pledged Shares

Institutional Holding

ROCE (avg)

6.25%

ROE (avg)

8.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

107

Industry P/E

Price to Book Value

36.52

EV to EBIT

64.51

EV to EBITDA

27.97

EV to Capital Employed

-32.26

EV to Sales

4.74

PEG Ratio

0.52

Dividend Yield

0.18%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

34.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

37What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 642.28 MM

ROCE(HY)

Highest at 30.71%

INTEREST COVERAGE RATIO(Q)

Highest at 3,366.49

RAW MATERIAL COST(Y)

Fallen by -13.87% (YoY

CASH AND EQV(HY)

Highest at CNY 1,586.29 MM

NET SALES(Q)

Highest at CNY 824.82 MM

OPERATING PROFIT(Q)

Highest at CNY 158.89 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.26 %

PRE-TAX PROFIT(Q)

Highest at CNY 155.27 MM

NET PROFIT(Q)

Highest at CNY 121.24 MM

EPS(Q)

Highest at CNY 0.62

-8What is not working for the Company

INTEREST(Q)

At CNY 4.72 MM has Grown at 32.76%

Here's what is working for Huatu Cendes Co., Ltd.

Operating Cash Flow

Highest at CNY 642.28 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)

Interest Coverage Ratio

Highest at 3,366.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 155.27 MM has Grown at 113.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 824.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 158.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 19.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 155.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 121.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 121.24 MM has Grown at 67.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,586.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -13.87% (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 Huatu Cendes Co., Ltd.

Interest

At CNY 4.72 MM has Grown at 32.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)