ScoreWhy is Hunan Airbluer Environmental Protection Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -21.42% and Operating profit at -182.95% over the last 5 years
2
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 160.3 MM
- NET SALES(Q) At CNY 56.51 MM has Grown at 134.1%
- RAW MATERIAL COST(Y) Fallen by -89.42% (YoY)
3
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 -28.59%, its profits have risen by 73.7%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.59% returns
Real-Time Research ReportHow 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.
-29.55%
1.09
66.45%
China Shanghai Composite
14.03%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.42%
EBIT Growth (5y)
-182.95%
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)
0.22
Tax Ratio
30.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,623.46%
ROE (avg)
1,735.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.76
EV to EBIT
-69.98
EV to EBITDA
-250.61
EV to Capital Employed
4.00
EV to Sales
11.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.72%
ROE (Latest)
-1.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 160.3 MM
NET SALES(Q)
At CNY 56.51 MM has Grown at 134.1%
RAW MATERIAL COST(Y)
Fallen by -89.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.62%
OPERATING PROFIT(Q)
Highest at CNY 8.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.72 %
PRE-TAX PROFIT(Q)
Highest at CNY 8.97 MM
NET PROFIT(Q)
Highest at CNY 8.01 MM
EPS(Q)
Highest at CNY 0.05
-8What is not working for the Company
INTEREST(HY)
At CNY 4.93 MM has Grown at 138.85%
Here's what is working for Hunan Airbluer Environmental Protection Technology Co., Ltd.
Net Sales
At CNY 56.51 MM has Grown at 134.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 8.97 MM has Grown at 281.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.01 MM has Grown at 284.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 160.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 8.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 15.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 8.97 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 8.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 0.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -89.42% (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 4.93 MM has Grown at 138.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Non Operating Income
Highest at CNY 0.26 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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