Nanjing Hanrui Cobalt Co., Ltd. (300618) 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

Nanjing Hanrui Cobalt Co., Ltd.

Why is Nanjing Hanrui Cobalt Co., Ltd. ?

Flat results in Sep 25

INTEREST(Q) At CNY 9.38 MM has Grown at 29.11%
INTEREST COVERAGE RATIO(Q) Lowest at 996.83
DEBT-EQUITY RATIO (HY) Highest at 17.8 %

With ROE of 4.50%, it has a fair valuation with a 3.17 Price to Book Value

Over the past year, while the stock has generated a return of 4.06%, its profits have risen by 3% ; the PEG ratio of the company is 23.3
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nanjing Hanrui Cobalt Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

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

Is Nanjing Hanrui Cobalt Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanjing Hanrui Cobalt Co., Ltd.

6.22%

0.89

52.22%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.50%

EBIT Growth (5y)

0.32%

EBIT to Interest (avg)

11.41

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.78

Tax Ratio

20.61%

Dividend Payout Ratio

23.08%

Pledged Shares

Institutional Holding

ROCE (avg)

9.48%

ROE (avg)

7.16%

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

3.17

EV to EBIT

57.17

EV to EBITDA

28.36

EV to Capital Employed

3.16

EV to Sales

2.72

PEG Ratio

23.30

Dividend Yield

0.20%

ROCE (Latest)

5.52%

ROE (Latest)

4.50%

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

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

4What is working for the Company

ROCE(HY)

Highest at 5%

RAW MATERIAL COST(Y)

Fallen by -9.61% (YoY

EPS(Q)

Highest at CNY 0.36

-7What is not working for the Company

INTEREST(Q)

At CNY 9.38 MM has Grown at 29.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 996.83

DEBT-EQUITY RATIO (HY)

Highest at 17.8 %

OPERATING PROFIT(Q)

Lowest at CNY 93.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.49 %

Here's what is working for Nanjing Hanrui Cobalt Co., Ltd.

EPS

Highest at CNY 0.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -9.61% (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 Nanjing Hanrui Cobalt Co., Ltd.

Interest

At CNY 9.38 MM has Grown at 29.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 996.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 93.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 17.8 %

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