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Hunan Investment Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CNE000000DT0
CNY
5.85
-0.13 (-2.17%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hunan Investment Group Co., Ltd.
Why is Hunan Investment Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.01%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.01% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -5.06%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Dec 24 after 7 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 61.43 MM
  • NET SALES(Q) Lowest at CNY 105.16 MM
  • PRE-TAX PROFIT(Q) At CNY 27.61 MM has Fallen at -44.13%
3
With ROE of 2.63%, it has a very expensive valuation with a 1.28 Price to Book Value
  • Over the past year, while the stock has generated a return of 10.69%, its profits have fallen by -69.4%
  • At the current price, the company has a high dividend yield of 1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Construction)

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

Is Hunan Investment Group Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Hunan Investment Group Co., Ltd.
-2.17%
1.19
31.69%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.61%
EBIT Growth (5y)
22.54%
EBIT to Interest (avg)
14.57
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.37
Tax Ratio
36.19%
Dividend Payout Ratio
30.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.01%
ROE (avg)
4.52%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
1.28
EV to EBIT
23.10
EV to EBITDA
12.90
EV to Capital Employed
1.38
EV to Sales
4.24
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
5.99%
ROE (Latest)
2.63%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -46.85% (YoY

-29What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 61.43 MM

NET SALES(Q)

Lowest at CNY 105.16 MM

PRE-TAX PROFIT(Q)

At CNY 27.61 MM has Fallen at -44.13%

NET PROFIT(Q)

At CNY 19.79 MM has Fallen at -44.84%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.51%

Here's what is working for Hunan Investment Group Co., Ltd.
Raw Material Cost
Fallen by -46.85% (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 Investment Group Co., Ltd.
Net Sales
At CNY 105.16 MM has Fallen at -51.08%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 61.43 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Lowest at CNY 105.16 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 27.61 MM has Fallen at -44.13%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 19.79 MM has Fallen at -44.84%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 7.51%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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