Why is Hunan Friendship & Apollo Commercial Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.29%
- The company has been able to generate a Return on Capital Employed (avg) of 0.29% 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 -26.05% and Operating profit at -234.95% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.58% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -26.05% and Operating profit at -234.95% over the last 5 years
4
With a fall in Net Sales of -19.36%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At CNY -356.05 MM has Grown at -615.92%
- OPERATING CASH FLOW(Y) Lowest at CNY 278.77 MM
- ROCE(HY) Lowest at -5.01%
5
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 2.58%, its profits have fallen by -2427.6%
How 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hunan Friendship & Apollo Commercial Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Friendship & Apollo Commercial Co., Ltd.
-27.57%
3.50
49.32%
China Shanghai Composite
3.0%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-26.05%
EBIT Growth (5y)
-234.95%
EBIT to Interest (avg)
-0.50
Debt to EBITDA (avg)
14.52
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.11
Tax Ratio
0.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.09%
ROE (avg)
0.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.23
EV to EBIT
-23.98
EV to EBITDA
-54.81
EV to Capital Employed
1.14
EV to Sales
13.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.76%
ROE (Latest)
-5.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(Q)
At CNY 28.43 MM has Grown at 134.59%
-18What is not working for the Company
NET PROFIT(9M)
At CNY -327.63 MM has Grown at -897.05%
RAW MATERIAL COST(Y)
Grown by 13.41% (YoY
CASH AND EQV(HY)
Lowest at CNY 236.31 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.3 times
NET SALES(Q)
Lowest at CNY 201.58 MM
Here's what is working for Hunan Friendship & Apollo Commercial Co., Ltd.
Net Profit
At CNY 28.43 MM has Grown at 134.59%
over average net sales of the previous four periods of CNY -82.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Here's what is not working for Hunan Friendship & Apollo Commercial Co., Ltd.
Net Sales
At CNY 201.58 MM has Fallen at -12.44%
over average net sales of the previous four periods of CNY 230.22 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 201.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 236.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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