Jiangsu Haili Wind Power Equipment Technology 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

Jiangsu Haili Wind Power Equipment Technology Co., Ltd.

Why is Jiangsu Haili Wind Power Equipment Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -10.36% and Operating profit at -30.48% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 18.06 MM has Grown at 21.66%
PRE-TAX PROFIT(Q) At CNY -26.05 MM has Fallen at -129.54%
NET PROFIT(Q) At CNY 13.13 MM has Fallen at -84.82%

With ROE of 5.66%, it has a very attractive valuation with a 2.72 Price to Book Value

Over the past year, while the stock has generated a return of -1.35%, its profits have risen by 573.2% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.1

Below par performance in long term as well as near term

Along with generating -1.35% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Haili Wind Power Equipment Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Jiangsu Haili Wind Power Equipment Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Haili Wind Power Equipment Technology Co., Ltd.

-1.35%

0.86

50.93%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.36%

EBIT Growth (5y)

-30.48%

EBIT to Interest (avg)

13.77

Debt to EBITDA (avg)

4.58

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.31

Tax Ratio

100.00%

Dividend Payout Ratio

10.03%

Pledged Shares

Institutional Holding

ROCE (avg)

11.82%

ROE (avg)

6.04%

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

2.72

EV to EBIT

52.10

EV to EBITDA

34.84

EV to Capital Employed

2.26

EV to Sales

4.48

PEG Ratio

0.08

Dividend Yield

0.05%

ROCE (Latest)

4.34%

ROE (Latest)

5.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

18What is working for the Company

NET PROFIT(9M)

At CNY 153.84 MM has Grown at 588.03%

OPERATING CASH FLOW(Y)

Highest at CNY 112.02 MM

NET SALES(HY)

At CNY 1,050.84 MM has Grown at 43.92%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.44 times

RAW MATERIAL COST(Y)

Fallen by -42.43% (YoY

-25What is not working for the Company

INTEREST(HY)

At CNY 18.06 MM has Grown at 21.66%

PRE-TAX PROFIT(Q)

At CNY -26.05 MM has Fallen at -129.54%

NET PROFIT(Q)

At CNY 13.13 MM has Fallen at -84.82%

OPERATING PROFIT MARGIN(Q)

Lowest at -27.81 %

NET SALES(Q)

Lowest at CNY 80.05 MM

OPERATING PROFIT(Q)

Lowest at CNY -22.26 MM

Here's what is working for Jiangsu Haili Wind Power Equipment Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 112.02 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)

Debtors Turnover Ratio

Highest at 2.44 times and Grown

In each half year 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 -42.43% (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 Jiangsu Haili Wind Power Equipment Technology Co., Ltd.

Interest

At CNY 18.06 MM has Grown at 21.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 80.05 MM has Fallen at -93.09%

over average net sales of the previous four periods of CNY 1,158.51 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -26.05 MM has Fallen at -129.54%

over average net sales of the previous four periods of CNY 88.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.13 MM has Fallen at -84.82%

over average net sales of the previous four periods of CNY 86.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at -27.81 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 80.05 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -22.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)