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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nanjing Hanrui Cobalt Co., Ltd.

Why is Nanjing Hanrui Cobalt Co., Ltd. ?

Flat results in Mar 25

INTEREST(9M) At CNY 34.26 MM has Grown at 18.43%
INTEREST COVERAGE RATIO(Q) Lowest at 550.04
PRE-TAX PROFIT(Q) At CNY 44.37 MM has Fallen at -47.17%

With ROE of 4.50%, it has a fair valuation with a 2.07 Price to Book Value

Over the past year, while the stock has generated a return of 9.86%, its profits have risen by 3% ; the PEG ratio of the company is 15.2
At the current price, the company has a high dividend yield of 0.3

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 Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanjing Hanrui Cobalt Co., Ltd.

13.51%

1.56

47.97%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.56%

EBIT Growth (5y)

9.68%

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)

0.75

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

2.07

EV to EBIT

37.34

EV to EBITDA

18.52

EV to Capital Employed

2.06

EV to Sales

1.77

PEG Ratio

15.21

Dividend Yield

0.30%

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

No Trend

OBV

No Trend

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

10What is working for the Company

NET SALES(HY)

At CNY 3,204.08 MM has Grown at 38.26%

ROCE(HY)

Highest at 3.99%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.08%

DEBTORS TURNOVER RATIO(HY)

Highest at 12.55%

-18What is not working for the Company

INTEREST(9M)

At CNY 34.26 MM has Grown at 18.43%

INTEREST COVERAGE RATIO(Q)

Lowest at 550.04

PRE-TAX PROFIT(Q)

At CNY 44.37 MM has Fallen at -47.17%

RAW MATERIAL COST(Y)

Grown by 35.58% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 50.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.46 %

NET PROFIT(Q)

Lowest at CNY 20.46 MM

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

Net Sales

At CNY 3,204.08 MM has Grown at 38.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.08% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 12.55%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Nanjing Hanrui Cobalt Co., Ltd.

Net Profit

At CNY 20.46 MM has Fallen at -65.97%

over average net sales of the previous four periods of CNY 60.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 34.26 MM has Grown at 18.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 550.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 44.37 MM has Fallen at -47.17%

over average net sales of the previous four periods of CNY 83.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 50.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 44.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 20.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 35.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales