Hunan Oil Pump Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100003027
CNY
32.87
2.66 (8.81%)
  • 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
Flat results in Sep 25
  • ROCE(HY) Lowest at 6.88%
  • PRE-TAX PROFIT(Q) At CNY 30.06 MM has Fallen at -47.13%
  • NET PROFIT(Q) At CNY 27.5 MM has Fallen at -47.38%
2
With ROE of 6.99%, it has a expensive valuation with a 5.98 Price to Book Value
  • Over the past year, while the stock has generated a return of 40.04%, its profits have fallen by -20%
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.
-9.97%
1.80
64.54%
China Shanghai Composite
20.36%
1.58
14.20%
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)
10.64%
EBIT Growth (5y)
6.86%
EBIT to Interest (avg)
7.44
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.67
Tax Ratio
13.02%
Dividend Payout Ratio
31.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.09%
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
81
Industry P/E
Price to Book Value
4.88
EV to EBIT
67.75
EV to EBITDA
51.36
EV to Capital Employed
4.55
EV to Sales
5.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.72%
ROE (Latest)
6.02%
stock-recommendationTechnicals

Technical key factors

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

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 2.25 times

-23What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 22.58 MM has Fallen at -63.62%

NET PROFIT(Q)

At CNY 22.16 MM has Fallen at -59.25%

ROCE(HY)

Lowest at 2.94%

INTEREST(Q)

At CNY 5.17 MM has Grown at 20.52%

INTEREST COVERAGE RATIO(Q)

Lowest at 543.22

RAW MATERIAL COST(Y)

Grown by 12.42% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 28.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.17 %

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

Debtors Turnover Ratio
Highest at 2.25 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 Oil Pump Co., Ltd.

Pre-Tax Profit
At CNY 22.58 MM has Fallen at -63.62%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 22.16 MM has Fallen at -59.25%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 5.17 MM has Grown at 20.52%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 543.22
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 28.08 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 5.17 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 12.42% (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