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Hunan Lead Power Technology Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE100002CK6
  • SHE: 300530
CNY
19.10
-0.58 (-2.95%)

Sep 23

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hunan Lead Power Technology Group Co., Ltd.

Why is Hunan Lead Power Technology Group Co., Ltd. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 2.08% and Operating profit at 0.83% over the last 5 years
  • The company is Net-Debt Free
2
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 -51.59%, its profits have risen by 67.4%
3
Below par performance in long term as well as near term
  • Along with generating -51.59% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hunan Lead Power Technology Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hunan Lead Power Technology Group Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hunan Lead Power Technology Group Co., Ltd.
-44.86%
0.12
49.19%
China Shanghai Composite
3.0%
1.20
14.07%
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)
2.08%
EBIT Growth (5y)
0.83%
EBIT to Interest (avg)
-8.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.43
Sales to Capital Employed (avg)
0.22
Tax Ratio
0.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
39.61
EV to EBIT
-26.33
EV to EBITDA
-46.42
EV to Capital Employed
7.37
EV to Sales
23.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.99%
ROE (Latest)
-175.79%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

26What is working for the Company
ROCE(HY)

Highest at -75.78%

DEBT-EQUITY RATIO (HY)

Lowest at 47.8 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.12 times

NET SALES(Q)

At CNY 30.45 MM has Grown at 33.82%

OPERATING PROFIT(Q)

Highest at CNY -7.48 MM

PRE-TAX PROFIT(Q)

Highest at CNY 15.98 MM

NET PROFIT(Q)

Highest at CNY 14.75 MM

EPS(Q)

Highest at CNY 0.09

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 979.08% (YoY

Here's what is working for Hunan Lead Power Technology Group Co., Ltd.

Pre-Tax Profit
At CNY 15.98 MM has Grown at 149.47%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 14.75 MM has Grown at 133.58%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 30.45 MM has Grown at 33.82%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY -7.48 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 15.98 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 14.75 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.09
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at 47.8 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 1.12 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hunan Lead Power Technology Group Co., Ltd.

Raw Material Cost
Grown by 979.08% (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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