ScoreWhy is Huayu Automotive Systems Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.68% and Operating profit at 8.69% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 723.99
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.95 times
- OPERATING PROFIT(Q) Lowest at CNY 1,511.89 MM
3
With ROE of 12.00%, it has a attractive valuation with a 1.02 Price to Book Value
- Over the past year, while the stock has generated a return of 8.33%, its profits have fallen by -6.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.33% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Huayu Automotive Systems Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Huayu Automotive Systems Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Huayu Automotive Systems Co., Ltd.
1.41%
0.80
22.91%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.68%
EBIT Growth (5y)
8.69%
EBIT to Interest (avg)
8.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
2.00
Tax Ratio
12.87%
Dividend Payout Ratio
37.70%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.63%
ROE (avg)
14.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.02
EV to EBIT
11.37
EV to EBITDA
4.56
EV to Capital Employed
1.03
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
3.93%
ROCE (Latest)
9.08%
ROE (Latest)
12.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 15,160.17 MM
RAW MATERIAL COST(Y)
Fallen by -9.92% (YoY
CASH AND EQV(HY)
Highest at CNY 80,595.57 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.3 times
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 723.99
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.95 times
OPERATING PROFIT(Q)
Lowest at CNY 1,511.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.27 %
Here's what is working for Huayu Automotive Systems Co., Ltd.
Operating Cash Flow
Highest at CNY 15,160.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 80,595.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.92% (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 Huayu Automotive Systems Co., Ltd.
Interest Coverage Ratio
Lowest at 723.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 1,511.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 2.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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