Hunan Airbluer Environmental Protection Technology Co., Ltd. () 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

Hunan Airbluer Environmental Protection Technology Co., Ltd.

Why is Hunan Airbluer Environmental Protection Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -23.45% and Operating profit at -172.43% over the last 5 years

The company has declared Positive results for the last 6 consecutive quarters

NET PROFIT(HY) Higher at CNY 46.24 MM
ROCE(HY) Highest at 3.62%
DEBTORS TURNOVER RATIO(HY) Highest at 0.96 times

With ROE of -0.97%, it has a risky valuation with a 6.86 Price to Book Value

Over the past year, while the stock has generated a return of -24.55%, its profits have risen by 86%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.55% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hunan Airbluer Environmental Protection Technology 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 Hunan Airbluer Environmental Protection Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hunan Airbluer Environmental Protection Technology Co., Ltd.

-24.55%

1.36

57.19%

China Shanghai Composite

22.72%

1.70

13.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.45%

EBIT Growth (5y)

-172.43%

EBIT to Interest (avg)

5.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.18

Tax Ratio

30.84%

Dividend Payout Ratio

31.09%

Pledged Shares

Institutional Holding

ROCE (avg)

1,623.46%

ROE (avg)

1,735.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.86

EV to EBIT

-162.14

EV to EBITDA

-575.84

EV to Capital Employed

6.24

EV to Sales

21.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.85%

ROE (Latest)

-0.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

18What is working for the Company

NET PROFIT(HY)

Higher at CNY 46.24 MM

ROCE(HY)

Highest at 3.62%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.96 times

RAW MATERIAL COST(Y)

Fallen by -35.34% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 16.29 times

PRE-TAX PROFIT(Q)

At CNY 16.8 MM has Grown at 87.22%

-11What is not working for the Company

INTEREST(HY)

At CNY 5.27 MM has Grown at 6.75%

NET SALES(Q)

Lowest at CNY 43.35 MM

Here's what is working for Hunan Airbluer Environmental Protection Technology Co., Ltd.

Net Profit

At CNY 46.24 MM has Grown at 344.11%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 46.24 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 0.96 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

At CNY 16.8 MM has Grown at 87.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 16.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -35.34% (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 Hunan Airbluer Environmental Protection Technology Co., Ltd.

Net Sales

At CNY 43.35 MM has Fallen at -24.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 5.27 MM has Grown at 6.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 43.35 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)