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 Very Positive 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 31.44%, 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 31.44% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%

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.

20.87%

1.43

35.87%

China Shanghai Composite

0.9%

1.20

14.07%

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

7.40%

Dividend Payout Ratio

44.45%

Pledged Shares

Institutional Holding

ROCE (avg)

7.76%

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

0.84

EV to EBIT

7.53

EV to EBITDA

5.54

EV to Capital Employed

0.79

EV to Sales

0.28

PEG Ratio

0.09

Dividend Yield

0.79%

ROCE (Latest)

10.50%

ROE (Latest)

8.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

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

26What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 81.72 MM has Grown at 228.25%

ROCE(HY)

Highest at 11.27%

NET PROFIT(Q)

Highest at CNY 76.87 MM

RAW MATERIAL COST(Y)

Fallen by -42.28% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.51 times

NET SALES(Q)

Highest at CNY 1,581.85 MM

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 74.23 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 5,480.87

DEBT-EQUITY RATIO (HY)

Highest at -19.7 %

INTEREST(Q)

Highest at CNY 1.89 MM

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

Pre-Tax Profit

At CNY 81.72 MM has Grown at 228.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 76.87 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 76.87 MM has Grown at 183.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,581.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,581.85 MM has Grown at 36.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 10.51 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 -42.28% (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.

Operating Cash Flow

Lowest at CNY 74.23 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 1.89 MM has Grown at 122.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 5,480.87

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 1.89 MM

in the last five periods and Increased by 122.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -19.7 %

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

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