Jiangsu Hengli Hydraulic Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE1000019R4
  • SHG: 601100
CNY
92.30
0.7 (0.76%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiangsu Hengli Hydraulic Co., Ltd.

Why is Jiangsu Hengli Hydraulic Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 38.41%
  • The company has been able to generate a Return on Capital Employed (avg) of 38.41% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 4.70% and Operating profit at -2.32% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 21.68% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.70% and Operating profit at -2.32% over the last 5 years
4
Flat results in Jun 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 30,961.38
  • ROCE(HY) Lowest at 15.99%
  • RAW MATERIAL COST(Y) Grown by 9.49% (YoY)
5
With ROE of 14.06%, it has a very expensive valuation with a 8.11 Price to Book Value
  • Over the past year, while the stock has generated a return of -0.16%, its profits have risen by 1.4% ; the PEG ratio of the company is 42.7
  • At the current price, the company has a high dividend yield of 0.9
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiangsu Hengli Hydraulic Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Hengli Hydraulic Co., Ltd.
-1.11%
1.63
48.69%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
-2.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.60
Tax Ratio
9.04%
Dividend Payout Ratio
42.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.79%
ROE (avg)
21.68%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
8.11
EV to EBIT
47.10
EV to EBITDA
41.21
EV to Capital Employed
15.48
EV to Sales
11.59
PEG Ratio
42.65
Dividend Yield
0.92%
ROCE (Latest)
32.87%
ROE (Latest)
14.06%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 51.3%

CASH AND EQV(HY)

Highest at CNY 19,885.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at -54.23 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.5 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.58 times

NET SALES(Q)

Highest at CNY 3,622.64 MM

OPERATING PROFIT(Q)

Highest at CNY 1,069.73 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1,018.7 MM

NET PROFIT(Q)

Highest at CNY 931.49 MM

-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 30,961.38

ROCE(HY)

Lowest at 15.99%

RAW MATERIAL COST(Y)

Grown by 9.49% (YoY

INTEREST(Q)

Highest at CNY 3.46 MM

Here's what is working for Jiangsu Hengli Hydraulic Co., Ltd.

Net Sales
Highest at CNY 3,622.64 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 3,622.64 MM has Grown at 23.55%
over average net sales of the previous four periods of CNY 2,932.19 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 1,069.73 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 1,018.7 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 931.49 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 19,885.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -54.23 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3.5 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.58 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 51.3%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Jiangsu Hengli Hydraulic Co., Ltd.

Interest Coverage Ratio
Lowest at 30,961.38 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At CNY 3.46 MM has Grown at 666.73%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 3.46 MM
in the last five periods and Increased by 666.73% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 9.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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