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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huatu Cendes Co., Ltd.

Why is Huatu Cendes Co., Ltd. ?

With a growth in Net Profit of 362.41%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 5 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 35.83 MM has Grown at 229.76%
NET PROFIT(Q) At CNY 35.18 MM has Grown at 349.25%
ROCE(HY) Highest at 45.36%

With ROE of 34.28%, it has a very expensive valuation with a 35.96 Price to Book Value

Over the past year, while the stock has generated a return of -2.93%, 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

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.93% returns

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.

-3.32%

-0.83

52.48%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

85.05%

EBIT Growth (5y)

98.55%

EBIT to Interest (avg)

10.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.74

Sales to Capital Employed (avg)

3.01

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

105

Industry P/E

Price to Book Value

35.96

EV to EBIT

63.46

EV to EBITDA

27.51

EV to Capital Employed

-31.74

EV to Sales

4.66

PEG Ratio

0.51

Dividend Yield

0.18%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

34.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

22What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 35.83 MM has Grown at 229.76%

NET PROFIT(Q)

At CNY 35.18 MM has Grown at 349.25%

ROCE(HY)

Highest at 45.36%

DIVIDEND PAYOUT RATIO(Y)

Highest at 266.24%

RAW MATERIAL COST(Y)

Fallen by -1.48% (YoY

CASH AND EQV(HY)

Highest at CNY 2,623.6 MM

DEBT-EQUITY RATIO (HY)

Lowest at -121.65 %

DIVIDEND PER SHARE(HY)

Highest at CNY 12.83

-9What is not working for the Company

INTEREST(Q)

Highest at CNY 6.43 MM

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

Pre-Tax Profit

At CNY 35.83 MM has Grown at 229.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 35.18 MM has Grown at 349.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 2,623.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -121.65 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at CNY 12.83

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 266.24%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.48% (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

Highest at CNY 6.43 MM

in the last five periods and Increased by 8.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)