ScoreWhy is Hunan Development Group Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.22%
- The company has been able to generate a Return on Capital Employed (avg) of 2.22% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 0.17% and Operating profit at 8.10% over the last 5 years
3
Flat results in Mar 26
- NET SALES(Q) At CNY 56.36 MM has Fallen at -35.44%
- INTEREST(Q) At CNY 1.29 MM has Grown at 23.91%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 10.38% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hunan Development Group Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Development Group Co. Ltd.
1.53%
0.75
47.24%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.17%
EBIT Growth (5y)
8.10%
EBIT to Interest (avg)
22.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.11
Tax Ratio
41.10%
Dividend Payout Ratio
32.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.22%
ROE (avg)
2.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
2.11
EV to EBIT
82.15
EV to EBITDA
43.07
EV to Capital Employed
2.42
EV to Sales
17.12
PEG Ratio
1.01
Dividend Yield
0.69%
ROCE (Latest)
2.94%
ROE (Latest)
2.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At CNY 21.19 MM has Grown at 99.3%
ROCE(HY)
Highest at 2.58%
DEBT-EQUITY RATIO
(HY)
Lowest at -21.38 %
RAW MATERIAL COST(Y)
Fallen by -94.09% (YoY
-15What is not working for the Company
NET SALES(Q)
At CNY 56.36 MM has Fallen at -35.44%
INTEREST(Q)
At CNY 1.29 MM has Grown at 23.91%
Here's what is working for Hunan Development Group Co. Ltd.
Net Profit
At CNY 21.19 MM has Grown at 99.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -21.38 % and Grown
In each half year 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 -94.09% (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 Development Group Co. Ltd.
Net Sales
At CNY 56.36 MM has Fallen at -35.44%
over average net sales of the previous four periods of CNY 87.29 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 1.29 MM has Grown at 23.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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