ScoreWhy 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%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Hanbell Precise Machinery 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 Shanghai Hanbell Precise Machinery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Hanbell Precise Machinery Co., Ltd.
-0.18%
1.74
58.91%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.54%
EBIT Growth (5y)
1.14%
EBIT to Interest (avg)
29.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.68
Tax Ratio
11.25%
Dividend Payout Ratio
51.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.19%
ROE (avg)
20.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
4.07
EV to EBIT
35.17
EV to EBITDA
29.30
EV to Capital Employed
4.90
EV to Sales
5.72
PEG Ratio
NA
Dividend Yield
1.32%
ROCE (Latest)
13.94%
ROE (Latest)
10.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.73 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.43% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 183.15 MM
NET PROFIT(Q)
Highest at CNY 159.02 MM
EPS(Q)
Highest at CNY 0.3
-2What is not working for the Company
INTEREST(9M)
At CNY 11.02 MM has Grown at 10.46%
Here's what is working for Shanghai Hanbell Precise Machinery Co., Ltd.
Inventory Turnover Ratio
Highest at 2.73 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at CNY 183.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 159.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by 0.43% (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 Hanbell Precise Machinery Co., Ltd.
Interest
At CNY 11.02 MM has Grown at 10.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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