ScoreWhy 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
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY -12.11 MM
- ROCE(HY) Lowest at 2.24%
- DEBT-EQUITY RATIO (HY) Highest at -24.88 %
3
With ROE of 2.63%, it has a very expensive valuation with a 1.29 Price to Book Value
- Over the past year, while the stock has generated a return of 0.18%, its profits have fallen by -69.4%
- At the current price, the company has a high dividend yield of 0.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.18% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%
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 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.
-4.59%
1.07
27.85%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.28%
EBIT Growth (5y)
16.21%
EBIT to Interest (avg)
14.57
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.39
Tax Ratio
36.19%
Dividend Payout Ratio
30.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.01%
ROE (avg)
4.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
1.29
EV to EBIT
23.27
EV to EBITDA
13.00
EV to Capital Employed
1.39
EV to Sales
4.27
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
5.99%
ROE (Latest)
2.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.05% (YoY
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -12.11 MM
ROCE(HY)
Lowest at 2.24%
DEBT-EQUITY RATIO
(HY)
Highest at -24.88 %
NET SALES(Q)
Fallen at -10.53%
NET PROFIT(Q)
Fallen at -27.56%
Here's what is working for Hunan Investment Group Co., Ltd.
Raw Material Cost
Fallen by -2.05% (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.
Operating Cash Flow
Lowest at CNY -12.11 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Fallen at -10.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
Fallen at -27.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -24.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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