Shandong Huatai Paper Co., Ltd. (600308) 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 Huatai Paper Co., Ltd.

Why is Shandong Huatai Paper Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.84% and Operating profit at -39.73% over the last 5 years

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

NET PROFIT(HY) At CNY 12.78 MM has Grown at -76.59%
ROCE(HY) Lowest at -0.64%
INTEREST COVERAGE RATIO(Q) Lowest at 18.23

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 22.71%, its profits have fallen by -139.4%
At the current price, the company has a high dividend yield of 0.2

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 Paper, Forest & Jute Products)

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

Is Shandong Huatai Paper Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shandong Huatai Paper Co., Ltd.

4.26%

0.64

33.63%

China Shanghai Composite

13.33%

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)

0.84%

EBIT Growth (5y)

-39.73%

EBIT to Interest (avg)

3.84

Debt to EBITDA (avg)

1.49

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.01

Tax Ratio

100.00%

Dividend Payout Ratio

33.06%

Pledged Shares

Institutional Holding

ROCE (avg)

4.28%

ROE (avg)

4.29%

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

0.58

EV to EBIT

397.74

EV to EBITDA

10.95

EV to Capital Employed

0.67

EV to Sales

0.61

PEG Ratio

Dividend Yield

0.23%

ROCE (Latest)

0.17%

ROE (Latest)

-1.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 2.13 MM has Grown at 133.16%

NET PROFIT(Q)

At CNY 4.95 MM has Grown at 124.8%

RAW MATERIAL COST(Y)

Fallen by -28.38% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.91 times

-25What is not working for the Company

NET PROFIT(HY)

At CNY 12.78 MM has Grown at -76.59%

ROCE(HY)

Lowest at -0.64%

INTEREST COVERAGE RATIO(Q)

Lowest at 18.23

CASH AND EQV(HY)

Lowest at CNY 3,160.94 MM

DEBT-EQUITY RATIO (HY)

Highest at 28.18 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.91 times

INTEREST(Q)

Highest at CNY 30.64 MM

OPERATING PROFIT(Q)

Lowest at CNY 5.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.18 %

Here's what is working for Shandong Huatai Paper Co., Ltd.

Pre-Tax Profit

At CNY 2.13 MM has Grown at 133.16%

over average net sales of the previous four periods of CNY -6.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.95 MM has Grown at 124.8%

over average net sales of the previous four periods of CNY -19.95 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 5.91 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 -28.38% (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 Huatai Paper Co., Ltd.

Interest

At CNY 30.64 MM has Grown at 19.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 18.23

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 30.64 MM

in the last five periods and Increased by 19.65% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 5.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 3,160.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 28.18 %

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

Inventory Turnover Ratio

Lowest at 5.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio