Hunan Corun New Energy Co., Ltd. (600478) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hunan Corun New Energy Co., Ltd.

Why is Hunan Corun New Energy Co., Ltd. ?

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)

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 13.52% and Operating profit at 20.09% 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

Poor long term growth as Net Sales has grown by an annual rate of 13.52% and Operating profit at 20.09% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

NET SALES(HY) At CNY 1,804.38 MM has Grown at 23.3%
NET PROFIT(Q) At CNY 14.77 MM has Grown at 196.15%
RAW MATERIAL COST(Y) Fallen by -12.74% (YoY)

With ROE of 2.46%, it has a expensive valuation with a 3.64 Price to Book Value

Over the past year, while the stock has generated a return of 36.57%, 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 Report

Verdict Report

How 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.

39.75%

1.55

41.51%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.52%

EBIT Growth (5y)

20.09%

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

Institutional Holding

ROCE (avg)

1.19%

ROE (avg)

2.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

148

Industry P/E

Price to Book Value

3.64

EV to EBIT

85.55

EV to EBITDA

30.20

EV to Capital Employed

2.26

EV to Sales

3.16

PEG Ratio

0.98

Dividend Yield

ROCE (Latest)

2.64%

ROE (Latest)

2.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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 SALES(HY)

At CNY 1,804.38 MM has Grown at 23.3%

NET PROFIT(Q)

At CNY 14.77 MM has Grown at 196.15%

RAW MATERIAL COST(Y)

Fallen by -12.74% (YoY

CASH AND EQV(HY)

Highest at CNY 4,323.05 MM

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -32.53 MM has Fallen at -132.47%

INTEREST(Q)

At CNY 44.02 MM has Grown at 30.76%

Here's what is working for Hunan Corun New Energy Co., Ltd.

Net Profit

At CNY 14.77 MM has Grown at 196.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,804.38 MM has Grown at 23.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 4,323.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.74% (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.

Pre-Tax Profit

At CNY -32.53 MM has Fallen at -132.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 44.02 MM has Grown at 30.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Lowest at CNY -32.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)