Jiangsu Huasheng Tianlong Photoelectric Co., Ltd. (300029) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Huasheng Tianlong Photoelectric Co., Ltd.

Why is Jiangsu Huasheng Tianlong Photoelectric Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 69.33% and Operating profit at -2.15% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At CNY 1.09 MM has Grown at 100%
PRE-TAX PROFIT(Q) At CNY -6.1 MM has Fallen at -220.95%
NET PROFIT(Q) At CNY -6.27 MM has Fallen at -231%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 10.14%, its profits have fallen by -1751.2%

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 Industrial Manufacturing)

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

Is Jiangsu Huasheng Tianlong Photoelectric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Huasheng Tianlong Photoelectric Co., Ltd.

2.28%

1.51

47.98%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

69.33%

EBIT Growth (5y)

-2.15%

EBIT to Interest (avg)

-12.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.93

Sales to Capital Employed (avg)

-4.03

Tax Ratio

5.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

19.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-65.01

EV to EBIT

-27.41

EV to EBITDA

-27.50

EV to Capital Employed

-46.51

EV to Sales

15.44

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-43What is not working for the Company

INTEREST(HY)

At CNY 1.09 MM has Grown at 100%

PRE-TAX PROFIT(Q)

At CNY -6.1 MM has Fallen at -220.95%

NET PROFIT(Q)

At CNY -6.27 MM has Fallen at -231%

ROCE(HY)

Lowest at -451.51%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.1%

OPERATING PROFIT MARGIN(Q)

Lowest at -127.31 %

RAW MATERIAL COST(Y)

Grown by 116.36% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 93.48 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.49%

NET SALES(Q)

Lowest at CNY 4.7 MM

Here's what is not working for Jiangsu Huasheng Tianlong Photoelectric Co., Ltd.

Interest

At CNY 1.09 MM has Grown at 100%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 4.7 MM has Fallen at -91.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -6.1 MM has Fallen at -220.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.27 MM has Fallen at -231%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at -127.31 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 5.1% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CNY 4.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 93.48 %

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

Debtors Turnover Ratio

Lowest at 0.49%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 116.36% (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