Shanghai Hajime Advanced Material Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Hajime Advanced Material Technology Co., Ltd.

Why is Shanghai Hajime Advanced Material Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.58% and Operating profit at 15.03% over the last 5 years

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 159.47 MM
RAW MATERIAL COST(Y) Fallen by 1.62% (YoY)
PRE-TAX PROFIT(Q) Highest at CNY 41.32 MM

With ROE of 11.24%, it has a very expensive valuation with a 9.62 Price to Book Value

Over the past year, while the stock has generated a return of -34.05%, its profits have fallen by -1.2%
At the current price, the company has a high dividend yield of 0.4

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 17.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.05% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Hajime Advanced Material Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Hajime Advanced Material Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Hajime Advanced Material Technology Co., Ltd.

-34.05%

1.92

60.97%

China Shanghai Composite

17.07%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.58%

EBIT Growth (5y)

15.03%

EBIT to Interest (avg)

99.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.58

Tax Ratio

11.55%

Dividend Payout Ratio

67.80%

Pledged Shares

Institutional Holding

ROCE (avg)

19.37%

ROE (avg)

9.89%

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

9.62

EV to EBIT

77.71

EV to EBITDA

59.66

EV to Capital Employed

13.36

EV to Sales

14.15

PEG Ratio

Dividend Yield

0.40%

ROCE (Latest)

17.20%

ROE (Latest)

11.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 159.47 MM

RAW MATERIAL COST(Y)

Fallen by 1.62% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 41.32 MM

NET PROFIT(Q)

Highest at CNY 36.18 MM

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -29.7 %

OPERATING PROFIT(Q)

Lowest at CNY 38.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.33 %

Here's what is working for Shanghai Hajime Advanced Material Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 159.47 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)

Pre-Tax Profit

Highest at CNY 41.32 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 36.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by 1.62% (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 Shanghai Hajime Advanced Material Technology Co., Ltd.

Operating Profit

Lowest at CNY 38.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 17.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -29.7 %

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