ScoreWhy is Huatu Cendes Co., Ltd. ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 456.91 MM
- INTEREST(Q) At CNY 6.31 MM has Grown at 111.52%
- INVENTORY TURNOVER RATIO(HY) Lowest at 71.7 times
2
With ROE of 93.97%, it has a expensive valuation with a 28.71 Price to Book Value
- Over the past year, while the stock has generated a return of -44.94%, its profits have risen by 137.1% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.1
3
Below par performance in long term as well as near term
- Along with generating -44.94% 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 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Huatu Cendes Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huatu Cendes Co., Ltd.
-60.65%
-1.38
47.17%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
91.09%
EBIT Growth (5y)
67.93%
EBIT to Interest (avg)
8.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.74
Sales to Capital Employed (avg)
4.02
Tax Ratio
22.34%
Dividend Payout Ratio
34.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.36%
ROE (avg)
8.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
26.03
EV to EBIT
17.98
EV to EBITDA
11.30
EV to Capital Employed
-17.34
EV to Sales
1.89
PEG Ratio
0.40
Dividend Yield
1.06%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
93.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-40What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 388.28 MM
RAW MATERIAL COST(Y)
Grown by 15.49% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -91.51 %
NET SALES(Q)
Lowest at CNY 705.97 MM
INTEREST(Q)
Highest at CNY 8.18 MM
OPERATING PROFIT(Q)
Lowest at CNY -26.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.8 %
PRE-TAX PROFIT(Q)
Lowest at CNY -98.23 MM
NET PROFIT(Q)
Lowest at CNY -89.42 MM
EPS(Q)
Lowest at CNY -0.33
Here's what is not working for Huatu Cendes Co., Ltd.
Net Sales
At CNY 705.97 MM has Fallen at -21.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -98.23 MM has Fallen at -192.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -89.42 MM has Fallen at -197.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 388.28 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 8.18 MM has Grown at 29.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 705.97 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 8.18 MM
in the last five periods and Increased by 29.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -26.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -98.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -89.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -91.51 %
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
Raw Material Cost
Grown by 15.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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