ScoreWhy is Hunan Corun New Energy Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.19%
- The company has been able to generate a Return on Capital Employed (avg) of 1.19% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 13.02% and Operating profit at 22.27% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.62% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 13.02% and Operating profit at 22.27% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 40.86 MM has Grown at 244.07%
- ROCE(HY) Highest at 6.75%
- RAW MATERIAL COST(Y) Fallen by -71.1% (YoY)
5
With ROE of 2.46%, it has a expensive valuation with a 3.69 Price to Book Value
- Over the past year, while the stock has generated a return of 51.28%, its profits have risen by 151.4% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hunan Corun New Energy Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hunan Corun New Energy Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Corun New Energy Co., Ltd.
37.74%
2.17
42.15%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.02%
EBIT Growth (5y)
22.27%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
9.58
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
0.52
Tax Ratio
38.92%
Dividend Payout Ratio
31.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.19%
ROE (avg)
2.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
150
Industry P/E
Price to Book Value
3.69
EV to EBIT
86.45
EV to EBITDA
30.52
EV to Capital Employed
2.28
EV to Sales
3.19
PEG Ratio
0.99
Dividend Yield
NA
ROCE (Latest)
2.64%
ROE (Latest)
2.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 40.86 MM has Grown at 244.07%
ROCE(HY)
Highest at 6.75%
RAW MATERIAL COST(Y)
Fallen by -71.1% (YoY
CASH AND EQV(HY)
Highest at CNY 4,508.43 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 111.02 %
NET SALES(Q)
At CNY 1,264.63 MM has Grown at 29.33%
NET PROFIT(Q)
Highest at CNY 82.54 MM
EPS(Q)
Highest at CNY 0.05
-13What is not working for the Company
INTEREST(HY)
At CNY 87.48 MM has Grown at 19.4%
INTEREST COVERAGE RATIO(Q)
Lowest at 109.63
OPERATING PROFIT(Q)
Lowest at CNY 47.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.77 %
Here's what is working for Hunan Corun New Energy Co., Ltd.
Pre-Tax Profit
At CNY 40.86 MM has Grown at 244.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 82.54 MM has Grown at 852.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,264.63 MM has Grown at 29.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 82.54 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)
Cash and Eqv
Highest at CNY 4,508.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 111.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -71.1% (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 Corun New Energy Co., Ltd.
Interest
At CNY 87.48 MM has Grown at 19.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 109.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 47.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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