HyUnion Holding Co., Ltd. (002537) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

HyUnion Holding Co., Ltd.

Why is HyUnion Holding Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.78%

The company has been able to generate a Return on Capital Employed (avg) of 3.78% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 5.55% and Operating profit at 16.89% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(9M) At CNY 41.46 MM has Grown at -51.73%
OPERATING CASH FLOW(Y) Lowest at CNY -331.71 MM
INTEREST(Q) At CNY 12.14 MM has Grown at 10.41%

With ROE of 2.45%, it has a expensive valuation with a 2.50 Price to Book Value

Over the past year, while the stock has generated a return of 27.87%, its profits have risen by 62.2% ; the PEG ratio of the company is 1.6

Market Beating Performance

The stock has generated a return of 27.87% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to HyUnion Holding Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

Is HyUnion Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

HyUnion Holding Co., Ltd.

20.92%

1.31

57.74%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.55%

EBIT Growth (5y)

16.89%

EBIT to Interest (avg)

8.14

Debt to EBITDA (avg)

0.68

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

1.23

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.78%

ROE (avg)

3.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

102

Industry P/E

Price to Book Value

2.50

EV to EBIT

118.55

EV to EBITDA

19.94

EV to Capital Employed

2.33

EV to Sales

1.62

PEG Ratio

1.64

Dividend Yield

ROCE (Latest)

1.97%

ROE (Latest)

2.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly 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

9What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 56.97 MM has Grown at 655.51%

NET PROFIT(HY)

Higher at CNY 49.62 MM

RAW MATERIAL COST(Y)

Fallen by -13.18% (YoY

-22What is not working for the Company

NET PROFIT(9M)

At CNY 41.46 MM has Grown at -51.73%

OPERATING CASH FLOW(Y)

Lowest at CNY -331.71 MM

INTEREST(Q)

At CNY 12.14 MM has Grown at 10.41%

DEBT-EQUITY RATIO (HY)

Highest at 22.41 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.68%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.81%

NET SALES(Q)

At CNY 1,657.15 MM has Fallen at -10.7%

Here's what is working for HyUnion Holding Co., Ltd.

Pre-Tax Profit

At CNY 56.97 MM has Grown at 655.51%

over average net sales of the previous four periods of CNY 7.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 50.33 MM has Grown at 361.42%

over average net sales of the previous four periods of CNY 10.91 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -13.18% (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 HyUnion Holding Co., Ltd.

Interest

At CNY 12.14 MM has Grown at 10.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -331.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,657.15 MM has Fallen at -10.7%

over average net sales of the previous four periods of CNY 1,855.8 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 12.14 MM

in the last five periods and Increased by 10.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 22.41 %

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 5.68%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.81%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio