Shanghai Hanbell Precise Machinery Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000006J8
CNY
32.62
-1.72 (-5.01%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Hanbell Precise Machinery Co., Ltd.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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)