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Huayu Automotive Systems Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE000000M15
CNY
19.95
0.29 (1.48%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Huayu Automotive Systems Co., Ltd.
Why is Huayu Automotive Systems Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.75% and Operating profit at 10.59% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
  • ROCE(HY) Lowest at 10.95%
  • INTEREST COVERAGE RATIO(Q) Lowest at 340.39
  • RAW MATERIAL COST(Y) Grown by 10.2% (YoY)
3
With ROE of 12.00%, it has a attractive valuation with a 0.93 Price to Book Value
  • Over the past year, while the stock has generated a return of 15.38%, its profits have fallen by -6.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Huayu Automotive Systems Co., Ltd. should be less than 10%
  2. 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.
15.38%
0.95
24.57%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
10.59%
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.93
EV to EBIT
9.98
EV to EBITDA
4.00
EV to Capital Employed
0.91
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
4.34%
ROCE (Latest)
9.08%
ROE (Latest)
12.00%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 7.11%

-8What is not working for the Company
ROCE(HY)

Lowest at 10.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 340.39

RAW MATERIAL COST(Y)

Grown by 10.2% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 667.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.66 %

PRE-TAX PROFIT(Q)

Lowest at CNY 941.56 MM

Here's what is working for Huayu Automotive Systems Co., Ltd.
Inventory Turnover Ratio
Highest at 7.11%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Huayu Automotive Systems Co., Ltd.
Interest Coverage Ratio
Lowest at 340.39
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 667.23 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 1.66 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 941.56 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost
Grown by 10.2% (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

Non Operating Income
Highest at CNY 0.5 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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