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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 16.23% and Operating profit at 32.32% over the last 5 years
- The company is Net-Debt Free
- 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 16.23% and Operating profit at 32.32% over the last 5 years
4
Negative results in Jun 26
- NET PROFIT(9M) At CNY 64.16 MM has Grown at -40.59%
- OPERATING CASH FLOW(Y) Lowest at CNY -53.49 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 170.3
5
With ROE of 2.23%, it has a fair valuation with a 2.87 Price to Book Value
- Over the past year, while the stock has generated a return of -27.99%, its profits have risen by 19.4% ; the PEG ratio of the company is 6.6
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hunan Corun New Energy Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Corun New Energy Co., Ltd.
-31.31%
0.35
39.58%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.23%
EBIT Growth (5y)
32.32%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
8.84
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
0.53
Tax Ratio
72.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.86%
ROE (avg)
2.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
Price to Book Value
2.87
EV to EBIT
55.15
EV to EBITDA
27.42
EV to Capital Employed
1.84
EV to Sales
2.09
PEG Ratio
6.64
Dividend Yield
NA
ROCE (Latest)
3.33%
ROE (Latest)
2.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 5.05%
NET SALES(Q)
At CNY 1,570.66 MM has Grown at 67.98%
RAW MATERIAL COST(Y)
Fallen by -8.52% (YoY
CASH AND EQV(HY)
Highest at CNY 6,112.33 MM
PRE-TAX PROFIT(Q)
At CNY -14.21 MM has Grown at 56.3%
-26What is not working for the Company
NET PROFIT(9M)
At CNY 64.16 MM has Grown at -40.59%
OPERATING CASH FLOW(Y)
Lowest at CNY -53.49 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 170.3
DEBT-EQUITY RATIO
(HY)
Highest at 158.24 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.87 times
INTEREST(Q)
Highest at CNY 77.34 MM
Here's what is working for Hunan Corun New Energy Co., Ltd.
Net Sales
At CNY 1,570.66 MM has Grown at 67.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -14.21 MM has Grown at 56.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 6,112.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.52% (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.
Net Profit
At CNY 64.16 MM has Grown at -40.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -53.49 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 77.34 MM has Grown at 120.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 170.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 77.34 MM
in the last five periods and Increased by 120.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 158.24 %
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
Inventory Turnover Ratio
Lowest at 8.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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