Why is Jiangsu Hanvo Safety Product Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.61% and Operating profit at -1.15% over the last 5 years
2
Negative results in Mar 25
- INTEREST(HY) At CNY 3.69 MM has Grown at 75.9%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,050.62
- OPERATING PROFIT(Q) Lowest at CNY 26.23 MM
3
With ROE of 8.97%, it has a fair valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of 51.24%, its profits have risen by 9.6% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0.5
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangsu Hanvo Safety Product Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Hanvo Safety Product Co., Ltd.
44.3%
0.96
69.07%
China Shanghai Composite
15.44%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
13.61%
EBIT Growth (5y)
-1.15%
EBIT to Interest (avg)
47.82
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.67
Tax Ratio
11.51%
Dividend Payout Ratio
18.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.18%
ROE (avg)
10.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.99
EV to EBIT
16.37
EV to EBITDA
8.60
EV to Capital Employed
0.99
EV to Sales
1.34
PEG Ratio
1.15
Dividend Yield
0.47%
ROCE (Latest)
6.07%
ROE (Latest)
8.97%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
NET SALES(9M)
At CNY 1,028.22 MM has Grown at 34.15%
RAW MATERIAL COST(Y)
Fallen by -3.3% (YoY
-13What is not working for the Company
INTEREST(HY)
At CNY 3.69 MM has Grown at 75.9%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,050.62
OPERATING PROFIT(Q)
Lowest at CNY 26.23 MM
Here's what is working for Jiangsu Hanvo Safety Product Co., Ltd.
Net Sales
At CNY 673.03 MM has Grown at 30.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -3.3% (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 Hanvo Safety Product Co., Ltd.
Interest
At CNY 2.5 MM has Grown at 109.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,050.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 26.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)






