Hunan Oil Pump Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100003027
  • SHG: 603319
CNY
30.85
-0.35 (-1.12%)
  • 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 Oil Pump Co., Ltd.

Why is Hunan Oil Pump Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 10.09%
  • The company has been able to generate a Return on Capital Employed (avg) of 10.09% 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 7.20% and Operating profit at -14.37% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 11.23% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.20% and Operating profit at -14.37% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
  • ROCE(HY) Lowest at 2.32%
  • INTEREST COVERAGE RATIO(Q) Lowest at 740.74
  • RAW MATERIAL COST(Y) Grown by 13.96% (YoY)
5
With ROE of 2.83%, it has a very expensive valuation with a 4.43 Price to Book Value
  • Over the past year, while the stock has generated a return of -25.59%, its profits have fallen by -59.2%
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 Industrial Manufacturing)

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

Is Hunan Oil Pump Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hunan Oil Pump Co., Ltd.
-27.5%
1.56
59.88%
China Shanghai Composite
0.9%
0.22
14.72%
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)
7.20%
EBIT Growth (5y)
-14.37%
EBIT to Interest (avg)
6.99
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.67
Tax Ratio
10.28%
Dividend Payout Ratio
31.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.21%
ROE (avg)
11.23%
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
157
Industry P/E
Price to Book Value
4.43
EV to EBIT
128.50
EV to EBITDA
47.27
EV to Capital Employed
3.92
EV to Sales
5.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.05%
ROE (Latest)
2.83%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 51.92%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.24 times

DIVIDEND PER SHARE(HY)

Highest at CNY 2.24

NET SALES(Q)

Highest at CNY 623.09 MM

-18What is not working for the Company
ROCE(HY)

Lowest at 2.32%

INTEREST COVERAGE RATIO(Q)

Lowest at 740.74

RAW MATERIAL COST(Y)

Grown by 13.96% (YoY

INTEREST(Q)

Highest at CNY 7.56 MM

PRE-TAX PROFIT(Q)

Fallen at -31.05%

NET PROFIT(Q)

Fallen at -30.06%

Here's what is working for Hunan Oil Pump Co., Ltd.

Net Sales
Highest at CNY 623.09 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 2.24 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at CNY 2.24
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 51.92%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Hunan Oil Pump Co., Ltd.

Interest
At CNY 7.56 MM has Grown at 46.22%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 740.74
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at CNY 7.56 MM
in the last five periods and Increased by 46.22% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
Fallen at -31.05%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Fallen at -30.06%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 13.96% (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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