Power HF Co., Ltd. (605100) 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

Power HF Co., Ltd.

Why is Power HF Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -12.94% and Operating profit at -56.19% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

NET SALES(HY) At CNY 336.6 MM has Grown at -20.22%
ROCE(HY) Lowest at 1.88%
RAW MATERIAL COST(Y) Grown by 51.38% (YoY)

With ROE of 2.23%, it has a expensive valuation with a 2.86 Price to Book Value

Over the past year, while the stock has generated a return of 71.26%, its profits have fallen by -62.2%
At the current price, the company has a high dividend yield of 1.3

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 Automobiles)

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

Is Power HF Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Power HF Co., Ltd.

167.33%

4.47

53.06%

China Shanghai Composite

16.78%

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)

-13.32%

EBIT Growth (5y)

-48.01%

EBIT to Interest (avg)

60.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.50

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.96%

ROE (avg)

5.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

324

Industry P/E

Price to Book Value

4.36

EV to EBIT

870.42

EV to EBITDA

76.11

EV to Capital Employed

5.22

EV to Sales

8.74

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

0.60%

ROE (Latest)

1.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -23.63% (YoY

NET SALES(Q)

Highest at CNY 284.04 MM

PRE-TAX PROFIT(Q)

Highest at CNY 14.87 MM

NET PROFIT(Q)

Highest at CNY 12.52 MM

EPS(Q)

Highest at CNY 0.05

-12What is not working for the Company

NET PROFIT(HY)

At CNY 22.41 MM has Grown at -30.58%

ROCE(HY)

Lowest at 1.32%

CASH AND EQV(HY)

Lowest at CNY 1,126.12 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.84 times

OPERATING PROFIT(Q)

Lowest at CNY 11.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.13 %

Here's what is working for Power HF Co., Ltd.

Net Sales

At CNY 284.04 MM has Grown at 43.2%

over average net sales of the previous four periods of CNY 198.36 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 14.87 MM has Grown at 133.16%

over average net sales of the previous four periods of CNY 6.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.52 MM has Grown at 124.37%

over average net sales of the previous four periods of CNY 5.58 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 284.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 14.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 12.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -23.63% (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 Power HF Co., Ltd.

Operating Profit

Lowest at CNY 11.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,126.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio