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

With a growth in Operating Profit of 579.09%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 152.47 MM
NET PROFIT(Q) At CNY 0.7 MM has Grown at 110.71%
RAW MATERIAL COST(Y) Fallen by 1.88% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.17%, its profits have risen by 73.7%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.17% 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.

-15.17%

0.89

66.13%

China Shanghai Composite

16.01%

1.07

14.97%

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)

0.20

Tax Ratio

30.84%

Dividend Payout Ratio

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

3.61

EV to EBIT

-67.19

EV to EBITDA

-240.61

EV to Capital Employed

3.84

EV to Sales

11.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.72%

ROE (Latest)

-1.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 152.47 MM

NET PROFIT(Q)

At CNY 0.7 MM has Grown at 110.71%

RAW MATERIAL COST(Y)

Fallen by 1.88% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.82 times

NET SALES(Q)

At CNY 49.62 MM has Grown at 29.83%

PRE-TAX PROFIT(Q)

At CNY -0.58 MM has Grown at 92.28%

-4What is not working for the Company

INTEREST(9M)

At CNY 8.07 MM has Grown at 23.38%

DEBT-EQUITY RATIO (HY)

Highest at 14.27 %

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

Net Profit

At CNY 0.7 MM has Grown at 110.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 152.47 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 49.62 MM has Grown at 29.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -0.58 MM has Grown at 92.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 0.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.88% (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.

Interest

At CNY 8.07 MM has Grown at 23.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 14.27 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at CNY 10.4 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income