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

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 69.44% and Operating profit at -1.01% 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

NET PROFIT(9M) At CNY -14.65 MM has Grown at -187.2%
NET SALES(HY) At CNY 46.89 MM has Grown at -31.48%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.19 times

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 -2.92%, its profits have fallen by -1751.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.92% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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.

-5.19%

0.58

55.56%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

69.44%

EBIT Growth (5y)

-1.01%

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)

-5.81

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

-66.80

EV to EBIT

-28.17

EV to EBITDA

-28.26

EV to Capital Employed

-47.80

EV to Sales

15.86

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

14What is working for the Company

NET SALES(Q)

At CNY 36.9 MM has Grown at 88.44%

RAW MATERIAL COST(Y)

Fallen by -437.91% (YoY

OPERATING PROFIT(Q)

Highest at CNY -2.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at -6.61 %

PRE-TAX PROFIT(Q)

Highest at CNY -2.04 MM

NET PROFIT(Q)

Highest at CNY -0.35 MM

EPS(Q)

Highest at CNY -0

-15What is not working for the Company

NET PROFIT(9M)

At CNY -14.65 MM has Grown at -187.2%

NET SALES(HY)

At CNY 46.89 MM has Grown at -31.48%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.19 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.47 times

Here's what is working for Jiangsu Huasheng Tianlong Photoelectric Co., Ltd.

Net Sales

At CNY 36.9 MM has Grown at 88.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY -2.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -6.61 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -2.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -2.04 MM has Grown at 54.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -0.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -0.35 MM has Grown at 92.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -437.91% (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 Huasheng Tianlong Photoelectric Co., Ltd.

Inventory Turnover Ratio

Lowest at 3.19 times 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

Debtors Turnover Ratio

Lowest at 0.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio