Shandong Hontron Aluminum Industry Holding Co., Ltd. (002379) 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

Shandong Hontron Aluminum Industry Holding Co., Ltd.

Why is Shandong Hontron Aluminum Industry Holding Co., Ltd. ?

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 33,324.78 MM
NET SALES(HY) Higher at CNY 195,627.48 MM
NET PROFIT(HY) Higher at CNY 24,864.6 MM

With ROE of 49.05%, it has a fair valuation with a 0.23 Price to Book Value

Over the past year, while the stock has generated a return of 13.56%, its profits have risen by 401%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shandong Hontron Aluminum Industry Holding 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 Shandong Hontron Aluminum Industry Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Hontron Aluminum Industry Holding Co., Ltd.

-0.41%

3.26

48.90%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

138.97%

EBIT Growth (5y)

207.24%

EBIT to Interest (avg)

3.03

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

6.29

Tax Ratio

23.58%

Dividend Payout Ratio

1.59%

Pledged Shares

Institutional Holding

ROCE (avg)

98.71%

ROE (avg)

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

3.71

EV to EBIT

5.64

EV to EBITDA

5.63

EV to Capital Employed

3.47

EV to Sales

1.01

PEG Ratio

0.02

Dividend Yield

0.15%

ROCE (Latest)

61.52%

ROE (Latest)

49.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

32What is working for the Company

NET SALES(HY)

At CNY 86,503.98 MM has Grown at 114.44%

OPERATING CASH FLOW(Y)

Highest at CNY 42,781.32 MM

NET PROFIT(HY)

At CNY 15,618.03 MM has Grown at 76.83%

ROCE(HY)

Highest at 112.59%

RAW MATERIAL COST(Y)

Fallen by -58.14% (YoY

CASH AND EQV(HY)

Highest at CNY 31,141.96 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 11.52 times

DEBTORS TURNOVER RATIO(HY)

Highest at 79.09 times

OPERATING PROFIT MARGIN(Q)

Highest at 27.29 %

-13What is not working for the Company

NET SALES(Q)

At CNY 45,571.12 MM has Fallen at -22.04%

INTEREST(HY)

At CNY 457.47 MM has Grown at 6.75%

Here's what is working for Shandong Hontron Aluminum Industry Holding Co., Ltd.

Net Profit

At CNY 15,618.03 MM has Grown at 221.35%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 42,781.32 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 15,618.03 MM has Grown at 76.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Profit Margin

Highest at 27.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CNY 31,141.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 11.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 79.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -58.14% (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 Shandong Hontron Aluminum Industry Holding Co., Ltd.

Net Sales

At CNY 45,571.12 MM has Fallen at -22.04%

over average net sales of the previous four periods of CNY 58,453.47 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 457.47 MM has Grown at 6.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)