Sichuan Haowu Electromechanical Co., Ltd. (000757) 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

Sichuan Haowu Electromechanical Co., Ltd.

Why is Sichuan Haowu Electromechanical Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.86%

The company has been able to generate a Return on Capital Employed (avg) of 2.86% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -10.74% and Operating profit at -7.24% over the last 5 years

Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 340.01
INVENTORY TURNOVER RATIO(HY) Lowest at 5.2 times
NET SALES(Q) Lowest at CNY 507.87 MM

Below par performance in long term as well as near term

Along with generating -14.19% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Retailing)

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

Is Sichuan Haowu Electromechanical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Haowu Electromechanical Co., Ltd.

-13.3%

1.00

40.03%

China Shanghai Composite

21.43%

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)

-10.74%

EBIT Growth (5y)

-7.24%

EBIT to Interest (avg)

1.07

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.72

Tax Ratio

47.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.86%

ROE (avg)

1.91%

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

1.10

EV to EBIT

16.76

EV to EBITDA

6.76

EV to Capital Employed

1.16

EV to Sales

0.44

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

6.89%

ROE (Latest)

3.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

NET PROFIT(9M)

At CNY 28.83 MM has Grown at 281.82%

ROCE(HY)

Highest at 3.02%

RAW MATERIAL COST(Y)

Fallen by -44.09% (YoY

CASH AND EQV(HY)

Highest at CNY 1,675.95 MM

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 340.01

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.2 times

NET SALES(Q)

Lowest at CNY 507.87 MM

OPERATING PROFIT(Q)

Lowest at CNY 8.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.68 %

Here's what is working for Sichuan Haowu Electromechanical Co., Ltd.

Net Profit

At CNY 28.83 MM has Grown at 281.82%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,675.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -44.09% (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 Sichuan Haowu Electromechanical Co., Ltd.

Net Sales

At CNY 507.87 MM has Fallen at -25.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 340.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 507.87 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 8.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 5.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio