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.

39.17%

1.30

58.75%

China Shanghai Composite

17.07%

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)

0.27

Tax Ratio

5.66%

Dividend Payout Ratio

60.46%

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

201

Industry P/E

Price to Book Value

5.66

EV to EBIT

-5973.54

EV to EBITDA

286.38

EV to Capital Employed

4.83

EV to Sales

16.91

PEG Ratio

7.65

Dividend Yield

ROCE (Latest)

-0.07%

ROE (Latest)

2.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.41% (YoY

NET SALES(Q)

Highest at CNY 100.17 MM

-25What is not working for the Company

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 %

OPERATING PROFIT(Q)

Lowest at CNY -2.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.19 %

NET PROFIT(Q)

Fallen at -37.38%

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

Net Sales

Highest at CNY 100.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -5.41% (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.

Interest

At CNY 3.17 MM has Grown at 364.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -0.43 MM has Fallen at -104.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -0.43 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY -2.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -37.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 18.53 %

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