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 Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -985.51 MM
INTEREST COVERAGE RATIO(Q) Lowest at 858.97
CASH AND EQV(HY) Lowest at CNY 1,657.72 MM

With ROE of 4.95%, it has a fair valuation with a 1.42 Price to Book Value

Over the past year, while the stock has generated a return of 23.41%, its profits have risen by 19.6% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 0.9

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.

5.72%

0.95

51.13%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.70%

EBIT Growth (5y)

-4.42%

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)

0.80

Tax Ratio

20.61%

Dividend Payout Ratio

20.69%

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

1.42

EV to EBIT

24.55

EV to EBITDA

15.42

EV to Capital Employed

1.30

EV to Sales

1.43

PEG Ratio

1.46

Dividend Yield

0.94%

ROCE (Latest)

5.30%

ROE (Latest)

4.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

13What is working for the Company

NET PROFIT(HY)

At CNY 174.59 MM has Grown at 219.79%

NET SALES(Q)

Highest at CNY 1,864.6 MM

RAW MATERIAL COST(Y)

Fallen by -74.12% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 121.13 MM

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -985.51 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 858.97

CASH AND EQV(HY)

Lowest at CNY 1,657.72 MM

DEBT-EQUITY RATIO (HY)

Highest at 38.83 %

INTEREST(Q)

Highest at CNY 16.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.81 %

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

Net Profit

At CNY 174.59 MM has Grown at 219.79%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,864.6 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 121.13 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 121.13 MM has Grown at 85.95%

over average net sales of the previous four periods of CNY 65.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -74.12% (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 16.96 MM has Grown at 41.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 858.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY -985.51 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 16.96 MM

in the last five periods and Increased by 41.66% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 7.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,657.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 38.83 %

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