Hunan Oil Pump Co., Ltd. (603319) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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%

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%

Real-Time Research Report

Verdict Report

How 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 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.

34.87%

1.80

64.54%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

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)

0.68

Tax Ratio

13.02%

Dividend Payout Ratio

19.90%

Pledged Shares

Institutional Holding

ROCE (avg)

10.09%

ROE (avg)

11.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.98

EV to EBIT

70.37

EV to EBITDA

49.34

EV to Capital Employed

5.59

EV to Sales

7.35

PEG Ratio

Dividend Yield

ROCE (Latest)

7.95%

ROE (Latest)

6.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 285.8 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 45.62%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.21 times

DIVIDEND PER SHARE(HY)

Highest at CNY 2.21

NET SALES(Q)

Highest at CNY 549.16 MM

-11What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 26.02% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 31.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.78 %

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

Operating Cash Flow

Highest at CNY 285.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 549.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.21 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 2.21

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 45.62%

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.

Pre-Tax Profit

At CNY 30.06 MM has Fallen at -47.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 27.5 MM has Fallen at -47.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 31.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 26.02% (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