ScoreWhy is Jiangsu Huachen Transformer Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 28.03% and Operating profit at 11.79% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At CNY 76.2 MM has Grown at -22.97%
- DEBT-EQUITY RATIO (HY) Highest at 63.88 %
- RAW MATERIAL COST(Y) Grown by 32.65% (YoY)
3
With ROE of 8.86%, it has a fair valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of 15.23%, its profits have fallen by -27.1%
4
Market Beating performance in long term as well as near term
- Along with generating 15.23% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jiangsu Huachen Transformer 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 Huachen Transformer Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Huachen Transformer Co., Ltd.
14.46%
-0.15
37.63%
China Shanghai Composite
14.61%
1.04
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.03%
EBIT Growth (5y)
11.79%
EBIT to Interest (avg)
16.99
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.02
Tax Ratio
8.67%
Dividend Payout Ratio
34.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.43%
ROE (avg)
12.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.80
EV to EBIT
16.62
EV to EBITDA
11.96
EV to Capital Employed
0.88
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.30%
ROE (Latest)
8.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 188.42 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at CNY 646.76 MM
NET PROFIT(Q)
At CNY 26.72 MM has Grown at 59.22%
-6What is not working for the Company
NET PROFIT(9M)
At CNY 76.2 MM has Grown at -22.97%
DEBT-EQUITY RATIO
(HY)
Highest at 63.88 %
RAW MATERIAL COST(Y)
Grown by 32.65% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 5.4 %
Here's what is working for Jiangsu Huachen Transformer Co., Ltd.
Net Sales
At CNY 646.76 MM has Grown at 55.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 188.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 646.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 26.72 MM has Grown at 59.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Jiangsu Huachen Transformer Co., Ltd.
Debt-Equity Ratio
Highest at 63.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 5.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 32.65% (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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