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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Hontron Aluminum Industry Holding Co., Ltd.

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

Poor Management Efficiency with a low ROCE of 0.04%

The company has been able to generate a Return on Capital Employed (avg) of 0.04% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 5.39% and Operating profit at -316.17% over the last 5 years

The company has declared negative results in Mar 25 after 3 consecutive negative quarters

INTEREST(HY) At CNY 11.88 MM has Grown at 98.75%
ROCE(HY) Lowest at -8.75%
OPERATING PROFIT(Q) Lowest at CNY -36.79 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 180.77%, its profits have fallen by -49.8%

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 Industrial Manufacturing)

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

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.

183.76%

5.62

48.86%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.39%

EBIT Growth (5y)

-316.17%

EBIT to Interest (avg)

-10.75

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.33

Tax Ratio

1.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.04%

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

NA (Loss Making)

Industry P/E

Price to Book Value

6.22

EV to EBIT

-53.78

EV to EBITDA

-100.99

EV to Capital Employed

6.81

EV to Sales

3.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.66%

ROE (Latest)

-9.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

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

CASH AND EQV(HY)

Highest at CNY 1,614.09 MM

-38What is not working for the Company

INTEREST(HY)

At CNY 11.88 MM has Grown at 98.75%

ROCE(HY)

Lowest at -8.75%

OPERATING PROFIT(Q)

Lowest at CNY -36.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.46 %

RAW MATERIAL COST(Y)

Grown by 211.71% (YoY

NET SALES(Q)

Lowest at CNY 673.79 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -62 MM

NET PROFIT(Q)

Lowest at CNY -63.57 MM

EPS(Q)

Lowest at CNY -0.05

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

Cash and Eqv

Highest at CNY 1,614.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Shandong Hontron Aluminum Industry Holding Co., Ltd.

Interest

At CNY 11.88 MM has Grown at 98.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 673.79 MM has Fallen at -21.37%

over average net sales of the previous four periods of CNY 856.88 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -62 MM has Fallen at -121.48%

over average net sales of the previous four periods of CNY -28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -63.57 MM has Fallen at -128.69%

over average net sales of the previous four periods of CNY -27.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -36.79 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.46 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 673.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY -62 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 -63.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 211.71% (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