Hwaxin Environmental 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

Hwaxin Environmental Co., Ltd.

Why is Hwaxin Environmental Co., Ltd. ?

Positive results in Mar 26

ROCE(HY) Highest at 3.88%
NET SALES(Q) At CNY 214.16 MM has Grown at 51.43%
RAW MATERIAL COST(Y) Fallen by -40.69% (YoY)

With ROE of 3.72%, it has a very attractive valuation with a 1.95 Price to Book Value

Over the past year, while the stock has generated a return of 220.97%, its profits have risen by 44% ; the PEG ratio of the company is 1.2

Market Beating performance in long term as well as near term

Along with generating 220.97% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hwaxin Environmental Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hwaxin Environmental Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hwaxin Environmental Co., Ltd.

220.97%

4.76

59.82%

China Shanghai Composite

16.78%

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)

7.37%

EBIT Growth (5y)

-12.05%

EBIT to Interest (avg)

26.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.35

Tax Ratio

5.16%

Dividend Payout Ratio

49.98%

Pledged Shares

Institutional Holding

ROCE (avg)

6.83%

ROE (avg)

3.69%

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

1.95

EV to EBIT

47.26

EV to EBITDA

33.66

EV to Capital Employed

2.17

EV to Sales

4.00

PEG Ratio

1.19

Dividend Yield

ROCE (Latest)

4.58%

ROE (Latest)

3.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

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

21What is working for the Company

ROCE(HY)

Highest at 3.88%

NET SALES(Q)

At CNY 214.16 MM has Grown at 51.43%

RAW MATERIAL COST(Y)

Fallen by -40.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.44 times

PRE-TAX PROFIT(Q)

Highest at CNY 33.94 MM

NET PROFIT(Q)

Highest at CNY 34.34 MM

EPS(Q)

Highest at CNY 0.11

-15What is not working for the Company

INTEREST(HY)

At CNY 5.01 MM has Grown at 15.31%

OPERATING CASH FLOW(Y)

Lowest at CNY -39.64 MM

DEBT-EQUITY RATIO (HY)

Highest at -18.63 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.57 times

Here's what is working for Hwaxin Environmental Co., Ltd.

Net Profit

At CNY 34.34 MM has Grown at 214.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 214.16 MM has Grown at 51.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 33.94 MM has Grown at 148.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 33.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 34.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.44 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 -40.69% (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 Hwaxin Environmental Co., Ltd.

Interest

At CNY 5.01 MM has Grown at 15.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -18.63 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 2.57 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at CNY -39.64 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)