Shanxi Huhua Group Co., Ltd. (003002) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanxi Huhua Group Co., Ltd.

Why is Shanxi Huhua Group Co., Ltd. ?

With a fall in Net Sales of -1.27%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 2.45 MM has Grown at 194.25%
OPERATING CASH FLOW(Y) Lowest at CNY 158.81 MM
INTEREST COVERAGE RATIO(Q) Lowest at 1,291.06

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 23.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.86% returns

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 Other Industrial Products)

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

Is Shanxi Huhua Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanxi Huhua Group Co., Ltd.

-22.79%

1.83

44.82%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.32%

EBIT Growth (5y)

9.15%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.84

Tax Ratio

15.32%

Dividend Payout Ratio

23.25%

Pledged Shares

Institutional Holding

ROCE (avg)

16.68%

ROE (avg)

11.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

9.65

EV to EBITDA

7.03

EV to Capital Employed

1.07

EV to Sales

1.24

PEG Ratio

10.00

Dividend Yield

0.94%

ROCE (Latest)

11.04%

ROE (Latest)

10.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

INTEREST(HY)

At CNY 2.45 MM has Grown at 194.25%

OPERATING CASH FLOW(Y)

Lowest at CNY 158.81 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 1,291.06

CASH AND EQV(HY)

Lowest at CNY 466.41 MM

NET SALES(Q)

Lowest at CNY 220.1 MM

OPERATING PROFIT(Q)

Lowest at CNY 13.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.96 %

PRE-TAX PROFIT(Q)

Lowest at CNY 16.3 MM

NET PROFIT(Q)

Lowest at CNY 15.99 MM

EPS(Q)

Lowest at CNY 0.08

Here's what is not working for Shanxi Huhua Group Co., Ltd.

Interest

At CNY 2.45 MM has Grown at 194.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,291.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 16.3 MM has Fallen at -44.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 158.81 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 220.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 13.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 16.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 15.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -31.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 466.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at CNY 0.26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income