Mudanjiang Hengfeng Paper Co., Ltd. (600356) 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

Mudanjiang Hengfeng Paper Co., Ltd.

Why is Mudanjiang Hengfeng Paper Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.15% and Operating profit at 3.44% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 140.49 MM
INTEREST(Q) At CNY 2.71 MM has Grown at 100.13%
DEBT-EQUITY RATIO (HY) Highest at 3.92 %

With ROE of 6.27%, it has a attractive valuation with a 1.10 Price to Book Value

Over the past year, while the stock has generated a return of 25.45%, its profits have risen by 8.6% ; the PEG ratio of the company is 2
At the current price, the company has a high dividend yield of 1.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Mudanjiang Hengfeng Paper Co., Ltd. should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mudanjiang Hengfeng Paper Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Mudanjiang Hengfeng Paper Co., Ltd.

6.7%

1.91

28.81%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.83%

EBIT Growth (5y)

1.59%

EBIT to Interest (avg)

11.95

Debt to EBITDA (avg)

0.24

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.89

Tax Ratio

24.37%

Dividend Payout Ratio

28.71%

Pledged Shares

Institutional Holding

ROCE (avg)

6.39%

ROE (avg)

5.56%

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

0.84

EV to EBIT

11.06

EV to EBITDA

7.47

EV to Capital Employed

0.84

EV to Sales

0.95

PEG Ratio

0.13

Dividend Yield

1.39%

ROCE (Latest)

7.62%

ROE (Latest)

7.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

15What is working for the Company

ROCE(HY)

Highest at 7.97%

RAW MATERIAL COST(Y)

Fallen by -40.2% (YoY

CASH AND EQV(HY)

Highest at CNY 1,430.3 MM

PRE-TAX PROFIT(Q)

Highest at CNY 72.74 MM

NET PROFIT(Q)

At CNY 56.9 MM has Grown at 103%

-12What is not working for the Company

INTEREST(Q)

At CNY 2.96 MM has Grown at 32.47%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.8 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.56 times

Here's what is working for Mudanjiang Hengfeng Paper Co., Ltd.

Pre-Tax Profit

Highest at CNY 72.74 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 72.74 MM has Grown at 95.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 56.9 MM has Grown at 103%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,430.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -40.2% (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 Mudanjiang Hengfeng Paper Co., Ltd.

Interest

At CNY 2.96 MM has Grown at 32.47%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.8 times

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 3.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio