Ningbo Haitian Precision Machinery Co., Ltd. (601882) 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

Ningbo Haitian Precision Machinery Co., Ltd.

Why is Ningbo Haitian Precision Machinery Co., Ltd. ?

Negative results in Sep 25

ROCE(HY) Lowest at 16.81%
INTEREST COVERAGE RATIO(Q) Lowest at 15,078.26
RAW MATERIAL COST(Y) Grown by 5.47% (YoY)

With ROE of 16.80%, it has a fair valuation with a 3.85 Price to Book Value

Over the past year, while the stock has generated a return of -10.40%, its profits have fallen by -20%
At the current price, the company has a high dividend yield of 1.8

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.40% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ningbo Haitian Precision Machinery Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Ningbo Haitian Precision Machinery Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ningbo Haitian Precision Machinery Co., Ltd.

-17.62%

-0.51

25.62%

China Shanghai Composite

13.33%

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)

18.46%

EBIT Growth (5y)

33.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.14

Tax Ratio

11.27%

Dividend Payout Ratio

35.93%

Pledged Shares

Institutional Holding

ROCE (avg)

27.25%

ROE (avg)

20.90%

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

3.85

EV to EBIT

23.23

EV to EBITDA

19.63

EV to Capital Employed

4.73

EV to Sales

3.01

PEG Ratio

Dividend Yield

1.77%

ROCE (Latest)

20.35%

ROE (Latest)

16.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.68 times

DEBT-EQUITY RATIO (HY)

Lowest at -25.34 %

-9What is not working for the Company

ROCE(HY)

Lowest at 16.81%

INTEREST COVERAGE RATIO(Q)

Lowest at 15,078.26

RAW MATERIAL COST(Y)

Grown by 5.47% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.97 times

OPERATING PROFIT(Q)

Lowest at CNY 94.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.99 %

Here's what is working for Ningbo Haitian Precision Machinery Co., Ltd.

Inventory Turnover Ratio

Highest at 1.68 times 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

Debt-Equity Ratio

Lowest at -25.34 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Ningbo Haitian Precision Machinery Co., Ltd.

Interest Coverage Ratio

Lowest at 15,078.26

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 94.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.47% (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