HUNAN RESUN Co., Ltd. () 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 RESUN Co., Ltd.

Why is HUNAN RESUN Co., Ltd. ?

With a growth in Net Profit of 179.06%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 286.07 MM
ROCE(HY) Highest at 9.05%
NET PROFIT(Q) Highest at CNY 75.92 MM

With ROE of 8.69%, it has a very attractive valuation with a 0.32 Price to Book Value

Over the past year, while the stock has generated a return of 35.04%, its profits have risen by 102.7% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 2.1

Market Beating Performance

The stock has generated a return of 35.04% in the last 1 year, much higher than market (China Shanghai Composite) returns of 19.22%

Real-Time Research Report

Verdict Report

How 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

HUNAN RESUN Co., Ltd.

30.63%

1.51

34.78%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.80%

EBIT Growth (5y)

-5.79%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.69

Tax Ratio

7.81%

Dividend Payout Ratio

44.45%

Pledged Shares

Institutional Holding

ROCE (avg)

5,381.16%

ROE (avg)

4,873.41%

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

0.32

EV to EBIT

1.26

EV to EBITDA

0.93

EV to Capital Employed

0.13

EV to Sales

0.05

PEG Ratio

0.04

Dividend Yield

2.08%

ROCE (Latest)

10.50%

ROE (Latest)

8.69%

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

No Trend

OBV

Mildly Bullish

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

33What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 286.07 MM

ROCE(HY)

Highest at 9.05%

NET PROFIT(Q)

Highest at CNY 75.92 MM

RAW MATERIAL COST(Y)

Fallen by -52.99% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.74 times

NET SALES(Q)

At CNY 1,410.54 MM has Grown at 33.71%

OPERATING PROFIT MARGIN(Q)

Highest at 5.75 %

PRE-TAX PROFIT(Q)

Highest at CNY 81.78 MM

EPS(Q)

Highest at CNY 0.6

-11What is not working for the Company

INTEREST(HY)

At CNY 0.85 MM has Grown at 240.54%

DEBT-EQUITY RATIO (HY)

Highest at -21.51 %

Here's what is working for HUNAN RESUN Co., Ltd.

Pre-Tax Profit

At CNY 81.78 MM has Grown at 216.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 286.07 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 Profit

Highest at CNY 75.92 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

At CNY 75.92 MM has Grown at 181.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,410.54 MM has Grown at 33.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin

Highest at 5.75 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 81.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.6

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 10.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -52.99% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for HUNAN RESUN Co., Ltd.

Interest

At CNY 0.85 MM has Grown at 240.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -21.51 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio