ScoreWhy is HUNAN RESUN Co., Ltd. ?
1
With a growth in Net Profit of 39.86%, the company declared Very Positive results in Mar 25
- NET SALES(Q) At CNY 1,050.96 MM has Grown at 25.88%
2
With ROE of 5.04%, it has a attractive valuation with a 0.28 Price to Book Value
- Over the past year, while the stock has generated a return of 42.25%, its profits have fallen by -4.6%
- At the current price, the company has a high dividend yield of 2.6
3
Market Beating Performance
- The stock has generated a return of 42.25% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to HUNAN RESUN Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HUNAN RESUN Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
HUNAN RESUN Co., Ltd.
33.68%
1.52
31.60%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.76%
EBIT Growth (5y)
-26.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.53
Tax Ratio
7.81%
Dividend Payout Ratio
61.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5,381.16%
ROE (avg)
4,873.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.28
EV to EBIT
1.37
EV to EBITDA
0.62
EV to Capital Employed
0.06
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
2.64%
ROCE (Latest)
4.43%
ROE (Latest)
5.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
At CNY 1,050.96 MM has Grown at 25.88%
-7What is not working for the Company
ROCE(HY)
Lowest at 4.72%
DEBT-EQUITY RATIO
(HY)
Highest at -22.37 %
RAW MATERIAL COST(Y)
Grown by 11.83% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 19.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.82 %
Here's what is working for HUNAN RESUN Co., Ltd.
Net Sales
At CNY 1,050.96 MM has Grown at 25.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for HUNAN RESUN Co., Ltd.
Debt-Equity Ratio
Highest at -22.37 % and Grown
In each half year 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
Operating Profit
Lowest at CNY 19.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 11.83% (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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