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 buy?
- 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.
-8.46%
0.80
22.91%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.93%
EBIT Growth (5y)
2.62%
EBIT to Interest (avg)
8.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.96
Tax Ratio
12.87%
Dividend Payout Ratio
43.74%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.63%
ROE (avg)
14.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.70
EV to EBIT
6.38
EV to EBITDA
3.45
EV to Capital Employed
0.64
EV to Sales
0.20
PEG Ratio
0.78
Dividend Yield
5.32%
ROCE (Latest)
10.01%
ROE (Latest)
11.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 15,313 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.85 times
RAW MATERIAL COST(Y)
Fallen by -12.99% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at 10.92%
NET SALES(Q)
Lowest at CNY 40,182.71 MM
NET PROFIT(Q)
Lowest at CNY 1,243.92 MM
EPS(Q)
Lowest at CNY 0.39
Here's what is working for Huayu Automotive Systems Co., Ltd.
Inventory Turnover Ratio
Highest at 7.85 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 15,313 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -12.99% (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.
Net Sales
Lowest at CNY 40,182.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
Lowest at CNY 1,243.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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