Hunan Huamin Holdings Co., Ltd. (300345) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hunan Huamin Holdings Co., Ltd.

Why is Hunan Huamin Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.16%

The company has been able to generate a Return on Capital Employed (avg) of 0.16% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 40.99% and Operating profit at -323.54% 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

Poor long term growth as Net Sales has grown by an annual rate of 40.99% and Operating profit at -323.54% over the last 5 years

Negative results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at 156.41 %
NET PROFIT(Q) At CNY -60.59 MM has Fallen at -45.4%
RAW MATERIAL COST(Y) Grown by 1,076.23% (YoY)

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 -30.14%, its profits have risen by 30.2%

Real-Time Research Report

Verdict Report

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hunan Huamin Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hunan Huamin Holdings Co., Ltd.

-30.14%

0.04

60.82%

China Shanghai Composite

17.19%

1.27

13.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.99%

EBIT Growth (5y)

-323.54%

EBIT to Interest (avg)

-10.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

0.75

Tax Ratio

16.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.16%

ROE (avg)

0.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.27

EV to EBIT

-17.63

EV to EBITDA

-49.08

EV to Capital Employed

3.28

EV to Sales

3.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.62%

ROE (Latest)

-55.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 23.18 MM

NET PROFIT(HY)

Higher at CNY -124.56 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.29 times

-19What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 156.41 %

NET PROFIT(Q)

At CNY -60.59 MM has Fallen at -45.4%

RAW MATERIAL COST(Y)

Grown by 1,076.23% (YoY

NET SALES(Q)

Lowest at CNY 163.58 MM

OPERATING PROFIT(Q)

Lowest at CNY -69.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -42.25 %

PRE-TAX PROFIT(Q)

Lowest at CNY -87.77 MM

Here's what is working for Hunan Huamin Holdings Co., Ltd.

Operating Cash Flow

Highest at CNY 23.18 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 5.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Hunan Huamin Holdings Co., Ltd.

Net Sales

At CNY 163.58 MM has Fallen at -34.77%

over average net sales of the previous four periods of CNY 250.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -87.77 MM has Fallen at -70.29%

over average net sales of the previous four periods of CNY -51.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -60.59 MM has Fallen at -45.4%

over average net sales of the previous four periods of CNY -41.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 156.41 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CNY 163.58 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -69.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -42.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -87.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 1,076.23% (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