Jiangsu HHCK Advanced Materials 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 HHCK Advanced Materials Co., Ltd.

Why is Jiangsu HHCK Advanced Materials Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.07%

The company has been able to generate a Return on Capital Employed (avg) of 1.07% signifying low profitability per unit of total capital (equity and debt)

The company has declared negative results for the last 2 consecutive quarters

INTEREST(HY) At CNY 3.17 MM has Grown at 364.61%
PRE-TAX PROFIT(Q) Lowest at CNY -0.43 MM
DEBT-EQUITY RATIO (HY) Highest at 18.53 %

With ROE of 2.82%, it has a fair valuation with a 5.66 Price to Book Value

Over the past year, while the stock has generated a return of 37.79%, its profits have risen by 26% ; the PEG ratio of the company is 7.7

Real-Time Research Report

Verdict Report

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 Other Electrical Equipment)

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

Is Jiangsu HHCK Advanced Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu HHCK Advanced Materials Co., Ltd.

185.31%

1.30

58.75%

China Shanghai Composite

21.68%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.35%

EBIT Growth (5y)

-157.39%

EBIT to Interest (avg)

9.87

Debt to EBITDA (avg)

4.91

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.26

Tax Ratio

5.66%

Dividend Payout Ratio

22.67%

Pledged Shares

Institutional Holding

ROCE (avg)

1.07%

ROE (avg)

3.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

486

Industry P/E

Price to Book Value

11.79

EV to EBIT

-1709.82

EV to EBITDA

1300.12

EV to Capital Employed

10.11

EV to Sales

33.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.59%

ROE (Latest)

2.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

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

27What is working for the Company

NET SALES(Q)

Highest at CNY 222.76 MM

RAW MATERIAL COST(Y)

Fallen by -30.83% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.45 times

PRE-TAX PROFIT(Q)

Highest at CNY 13.36 MM

NET PROFIT(Q)

Highest at CNY 13.15 MM

EPS(Q)

Highest at CNY 0.08

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2.5 MM

ROCE(HY)

Lowest at 1.89%

INTEREST(Q)

Highest at CNY 3.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.86 %

Here's what is working for Jiangsu HHCK Advanced Materials Co., Ltd.

Net Sales

At CNY 222.76 MM has Grown at 165.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 13.36 MM has Grown at 210.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 222.76 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 13.36 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 13.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 13.15 MM has Grown at 82.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -30.83% (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 HHCK Advanced Materials Co., Ltd.

Operating Cash Flow

Lowest at CNY 2.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 3.08 MM has Grown at 25.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 3.08 MM

in the last five periods and Increased by 25.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 4.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales