Shanghai HIUV New Materials Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai HIUV New Materials Co., Ltd.

Why is Shanghai HIUV New Materials Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -5.17% and Operating profit at -209.45% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.70% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -5.17% and Operating profit at -209.45% over the last 5 years

The company has declared Negative results for the last 11 consecutive quarters

NET PROFIT(HY) At CNY -367.29 MM has Grown at -113.23%
ROCE(HY) Lowest at -32.16%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.11%

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 2.74%, its profits have fallen by -66.5%

Underperformed the market in the last 1 year

The stock has generated a return of 2.74% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.03%

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 Packaging)

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

Is Shanghai HIUV New Materials Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai HIUV New Materials Co., Ltd.

2.74%

0.33

60.96%

China Shanghai Composite

14.03%

0.97

14.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.17%

EBIT Growth (5y)

-209.45%

EBIT to Interest (avg)

15.35

Debt to EBITDA (avg)

8.70

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.88

Tax Ratio

7.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.40%

ROE (avg)

4.70%

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

1.87

EV to EBIT

-9.29

EV to EBITDA

-13.89

EV to Capital Employed

1.49

EV to Sales

2.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.04%

ROE (Latest)

-42.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 688.59 MM

PRE-TAX PROFIT(Q)

At CNY -49.39 MM has Grown at 62.8%

NET PROFIT(Q)

At CNY -57.56 MM has Grown at 58.76%

-26What is not working for the Company

NET PROFIT(HY)

At CNY -367.29 MM has Grown at -113.23%

ROCE(HY)

Lowest at -32.16%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.11%

NET SALES(Q)

Lowest at CNY 312.42 MM

RAW MATERIAL COST(Y)

Grown by 245.24% (YoY

Here's what is working for Shanghai HIUV New Materials Co., Ltd.

Operating Cash Flow

Highest at CNY 688.59 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

At CNY -49.39 MM has Grown at 62.8%

over average net sales of the previous four periods of CNY -132.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -57.56 MM has Grown at 58.76%

over average net sales of the previous four periods of CNY -139.56 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Shanghai HIUV New Materials Co., Ltd.

Net Sales

At CNY 312.42 MM has Fallen at -51.61%

over average net sales of the previous four periods of CNY 645.66 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 312.42 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 1.11% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 245.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales