Qingdao Hanhe Cable Co., Ltd. (002498) 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

Qingdao Hanhe Cable Co., Ltd.

Why is Qingdao Hanhe Cable Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.25% and Operating profit at -10.08% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 153.5 MM
ROCE(HY) Lowest at 6.54%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.36 times

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 Electronics & Appliances)

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

Is Qingdao Hanhe Cable Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Qingdao Hanhe Cable Co., Ltd.

126.8%

2.44

50.77%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.25%

EBIT Growth (5y)

-10.08%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.98

Tax Ratio

13.13%

Dividend Payout Ratio

20.31%

Pledged Shares

Institutional Holding

ROCE (avg)

11.00%

ROE (avg)

10.12%

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

35.44

EV to EBITDA

25.54

EV to Capital Employed

1.41

EV to Sales

1.26

PEG Ratio

Dividend Yield

1.12%

ROCE (Latest)

3.98%

ROE (Latest)

6.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.04% (YoY

CASH AND EQV(HY)

Highest at CNY 6,032.77 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 153.5 MM

ROCE(HY)

Lowest at 6.54%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.36 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,201.56

DEBT-EQUITY RATIO (HY)

Highest at -0.28 %

INTEREST(Q)

Highest at CNY 13.24 MM

Here's what is working for Qingdao Hanhe Cable Co., Ltd.

Cash and Eqv

Highest at CNY 6,032.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.04% (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 Qingdao Hanhe Cable Co., Ltd.

Operating Cash Flow

Lowest at CNY 153.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 13.24 MM has Grown at 107.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,201.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 4.36 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at CNY 13.24 MM

in the last five periods and Increased by 107.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -0.28 %

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