Jiangsu Huayang Intelligent Equipment 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 Huayang Intelligent Equipment Co., Ltd.

Why is Jiangsu Huayang Intelligent Equipment Co., Ltd. ?

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

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

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 10.84 MM
NET SALES(Q) Lowest at CNY 82.84 MM
OPERATING PROFIT(Q) Lowest at CNY 6.74 MM

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 0.16%, its profits have fallen by -48%

Underperformed the market in the last 1 year

The stock has generated a return of 0.16% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.45%

Real-Time Research Report

Verdict Report

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, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu Huayang Intelligent Equipment Co., Ltd.

5.61%

0.36

48.38%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

46.74

Tax Ratio

9.20%

Dividend Payout Ratio

59.37%

Pledged Shares

Institutional Holding

ROCE (avg)

8.60%

ROE (avg)

5.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.82

EV to EBIT

20.14

EV to EBITDA

9.87

EV to Capital Employed

0.76

EV to Sales

1.13

PEG Ratio

Dividend Yield

ROCE (Latest)

3.80%

ROE (Latest)

3.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 6.95 MM has Grown at 150.25%

RAW MATERIAL COST(Y)

Fallen by -46.73% (YoY

NET PROFIT(Q)

At CNY 6.08 MM has Grown at 88.9%

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 10.84 MM

NET SALES(Q)

Lowest at CNY 82.84 MM

OPERATING PROFIT(Q)

Lowest at CNY 6.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.13 %

Here's what is working for Jiangsu Huayang Intelligent Equipment Co., Ltd.

Pre-Tax Profit

At CNY 6.95 MM has Grown at 150.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.08 MM has Grown at 88.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -46.73% (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 Huayang Intelligent Equipment Co., Ltd.

Operating Cash Flow

Lowest at CNY 10.84 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 82.84 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -11.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 6.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales