Why is Jiangsu Huayang Intelligent Equipment Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.20% and Operating profit at -16.95% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.51% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.20% and Operating profit at -16.95% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At CNY 20.79 MM has Grown at -46.84%
- INTEREST(9M) At CNY 0.71 MM has Grown at 133.53%
- OPERATING PROFIT(Q) Lowest at CNY 5.47 MM
4
With ROE of 3.77%, it has a attractive valuation with a 0.82 Price to Book Value
- Over the past year, while the stock has generated a return of 14.59%, its profits have fallen by -48%
How much should you hold?
- Overall Portfolio exposure to Jiangsu Huayang Intelligent Equipment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangsu Huayang Intelligent Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Huayang Intelligent Equipment Co., Ltd.
4.65%
0.66
52.48%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
-16.95%
EBIT to Interest (avg)
46.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
92.61
Tax Ratio
9.20%
Dividend Payout Ratio
59.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.60%
ROE (avg)
5.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.82
EV to EBIT
20.35
EV to EBITDA
9.97
EV to Capital Employed
0.77
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.80%
ROE (Latest)
3.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.11%
-18What is not working for the Company
NET PROFIT(9M)
At CNY 20.79 MM has Grown at -46.84%
INTEREST(9M)
At CNY 0.71 MM has Grown at 133.53%
OPERATING PROFIT(Q)
Lowest at CNY 5.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.87 %
Here's what is working for Jiangsu Huayang Intelligent Equipment Co., Ltd.
Inventory Turnover Ratio
Highest at 4.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Jiangsu Huayang Intelligent Equipment Co., Ltd.
Interest
At CNY 0.44 MM has Grown at 44.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 17.57 MM has Grown at -29.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 5.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






