Why is Shanghai Hanbell Precise Machinery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.54% and Operating profit at 1.14% over the last 5 years
2
The company has declared negative results for the last 6 consecutive quarters
- NET SALES(9M) At CNY 2,126.52 MM has Grown at -13.05%
- NET PROFIT(HY) At CNY 199.35 MM has Grown at -22.67%
- ROCE(HY) Lowest at 10.77%
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 Shanghai Hanbell Precise Machinery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Hanbell Precise Machinery Co., Ltd.
93.25%
1.62
57.72%
China Shanghai Composite
21.43%
1.73
13.79%
Quality key factors
Factor
Value
Sales Growth (5y)
3.54%
EBIT Growth (5y)
1.14%
EBIT to Interest (avg)
29.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.68
Tax Ratio
12.62%
Dividend Payout Ratio
51.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.23%
ROE (avg)
20.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.26
EV to EBIT
27.76
EV to EBITDA
23.12
EV to Capital Employed
3.87
EV to Sales
4.51
PEG Ratio
NA
Dividend Yield
1.66%
ROCE (Latest)
13.94%
ROE (Latest)
10.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 833.1 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.65 times
-23What is not working for the Company
NET SALES(9M)
At CNY 2,126.52 MM has Grown at -13.05%
NET PROFIT(HY)
At CNY 199.35 MM has Grown at -22.67%
ROCE(HY)
Lowest at 10.77%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,848.51
INTEREST(Q)
Highest at CNY 6.48 MM
Here's what is working for Shanghai Hanbell Precise Machinery Co., Ltd.
Operating Cash Flow
Highest at CNY 833.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 2.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shanghai Hanbell Precise Machinery Co., Ltd.
Net Sales
At CNY 2,126.52 MM has Grown at -13.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 6.48 MM has Grown at 92.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,848.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 199.35 MM has Grown at -22.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Interest
Highest at CNY 6.48 MM
in the last five periods and Increased by 92.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






