ScoreWhy is Shanghai Huafon Aluminium Corp. ?
1
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 291.28 MM
- RAW MATERIAL COST(Y) Grown by 9.38% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 11.23 %
2
With ROE of 21.19%, it has a expensive valuation with a 2.84 Price to Book Value
- Over the past year, while the stock has generated a return of 13.88%, its profits have risen by 17.8% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 1.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Huafon Aluminium Corp. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Huafon Aluminium Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Huafon Aluminium Corp.
-1.08%
0.44
38.79%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.45%
EBIT Growth (5y)
25.90%
EBIT to Interest (avg)
11.57
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.43
Tax Ratio
11.82%
Dividend Payout Ratio
24.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.97%
ROE (avg)
17.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.84
EV to EBIT
14.76
EV to EBITDA
13.10
EV to Capital Employed
2.36
EV to Sales
1.56
PEG Ratio
0.76
Dividend Yield
1.81%
ROCE (Latest)
16.02%
ROE (Latest)
21.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At CNY 9,095.68 MM has Grown at 18.46%
INTEREST COVERAGE RATIO(Q)
Highest at 5,925.35
CASH AND EQV(HY)
Highest at CNY 1,399.5 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.26 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 291.28 MM
RAW MATERIAL COST(Y)
Grown by 9.38% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 11.23 %
Here's what is working for Shanghai Huafon Aluminium Corp.
Interest Coverage Ratio
Highest at 5,925.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 9,095.68 MM has Grown at 18.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,399.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shanghai Huafon Aluminium Corp.
Operating Cash Flow
Lowest at CNY 291.28 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 11.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 9.38% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
