ScoreWhy is Hunan Aihua Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 12.46%
- The company has been able to generate a Return on Capital Employed (avg) of 12.46% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.84% and Operating profit at -11.18% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.89% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.84% and Operating profit at -11.18% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 208.15 MM
- INTEREST COVERAGE RATIO(Q) Highest at 7,173.72
- NET SALES(Q) Highest at CNY 1,281.37 MM
5
With ROE of 6.55%, it has a fair valuation with a 5.65 Price to Book Value
- Over the past year, while the stock has generated a return of 79.17%, its profits have risen by 11.1% ; the PEG ratio of the company is 7.8
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hunan Aihua Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hunan Aihua Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Aihua Group Co., Ltd.
62.41%
2.23
68.03%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.84%
EBIT Growth (5y)
-11.18%
EBIT to Interest (avg)
14.50
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.76
Tax Ratio
8.74%
Dividend Payout Ratio
30.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.94%
ROE (avg)
10.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
Price to Book Value
5.65
EV to EBIT
87.19
EV to EBITDA
51.65
EV to Capital Employed
5.42
EV to Sales
5.61
PEG Ratio
7.77
Dividend Yield
0.27%
ROCE (Latest)
6.21%
ROE (Latest)
6.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 208.15 MM
INTEREST COVERAGE RATIO(Q)
Highest at 7,173.72
NET SALES(Q)
Highest at CNY 1,281.37 MM
OPERATING PROFIT(Q)
Highest at CNY 169.14 MM
PRE-TAX PROFIT(Q)
Highest at CNY 107.98 MM
NET PROFIT(Q)
Highest at CNY 101.34 MM
EPS(Q)
Highest at CNY 0.25
-6What is not working for the Company
INTEREST(Q)
At CNY 2.36 MM has Grown at 19.9%
RAW MATERIAL COST(Y)
Grown by 8.14% (YoY
CASH AND EQV(HY)
Lowest at CNY 2,121.71 MM
DEBT-EQUITY RATIO
(HY)
Highest at 12.05 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.1 times
Here's what is working for Hunan Aihua Group Co., Ltd.
Interest Coverage Ratio
Highest at 7,173.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 208.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,281.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,281.37 MM has Grown at 27.4%
over average net sales of the previous four periods of CNY 1,005.81 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 169.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 107.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 101.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 101.34 MM has Grown at 56.87%
over average net sales of the previous four periods of CNY 64.6 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Hunan Aihua Group Co., Ltd.
Interest
At CNY 2.36 MM has Grown at 19.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 2,121.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 12.05 %
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
Debtors Turnover Ratio
Lowest at 2.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.14% (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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