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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo Haitian Precision Machinery Co., Ltd.

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

Negative results in Mar 25

ROCE(HY) Lowest at 18.73%
RAW MATERIAL COST(Y) Grown by 8.72% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 2.98%

With ROE of 16.80%, it has a fair valuation with a 3.90 Price to Book Value

Over the past year, while the stock has generated a return of -15.53%, its profits have fallen by -20%
At the current price, the company has a high dividend yield of 1.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.53% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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.

-15.53%

-0.72

28.08%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.34%

EBIT Growth (5y)

43.61%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.16

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

3.90

EV to EBIT

23.54

EV to EBITDA

19.90

EV to Capital Employed

4.79

EV to Sales

3.05

PEG Ratio

Dividend Yield

1.75%

ROCE (Latest)

20.35%

ROE (Latest)

16.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.6%

-13What is not working for the Company

ROCE(HY)

Lowest at 18.73%

RAW MATERIAL COST(Y)

Grown by 8.72% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.98%

NET SALES(Q)

At CNY 734.69 MM has Fallen at -11.64%

OPERATING PROFIT(Q)

Lowest at CNY 88.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.06 %

PRE-TAX PROFIT(Q)

Lowest at CNY 110.39 MM

NET PROFIT(Q)

Lowest at CNY 97.65 MM

EPS(Q)

Lowest at CNY 0.19

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

Inventory Turnover Ratio

Highest at 1.6%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Net Sales

Lowest at CNY 734.69 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 734.69 MM has Fallen at -11.64%

over average net sales of the previous four periods of CNY 831.45 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 88.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 110.39 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 97.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 2.98%

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 8.72% (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