ScoreWhy is Sichuan Haowu Electromechanical Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.90% and Operating profit at -10.25% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 386.35 MM
- NET PROFIT(HY) Higher at CNY 13.07 MM
- ROCE(HY) Highest at 0.18%
4
With ROE of 1.88%, it has a fair valuation with a 1.52 Price to Book Value
- Over the past year, while the stock has generated a return of 42.19%, its profits have risen by 129.1% ; the PEG ratio of the company is 0.6
5
Market Beating Performance
- The stock has generated a return of 42.19% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sichuan Haowu Electromechanical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sichuan Haowu Electromechanical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sichuan Haowu Electromechanical Co., Ltd.
18.88%
2.07
50.21%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.90%
EBIT Growth (5y)
-10.25%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.75
Tax Ratio
47.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.86%
ROE (avg)
1.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
1.52
EV to EBIT
39.27
EV to EBITDA
10.10
EV to Capital Employed
1.69
EV to Sales
0.61
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
4.29%
ROE (Latest)
1.88%
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
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 386.35 MM
NET PROFIT(HY)
Higher at CNY 13.07 MM
ROCE(HY)
Highest at 0.18%
PRE-TAX PROFIT(Q)
At CNY 7.19 MM has Grown at 164.33%
RAW MATERIAL COST(Y)
Fallen by -28.28% (YoY
CASH AND EQV(HY)
Highest at CNY 1,638.35 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.36 %
EPS(Q)
Highest at CNY 0.02
-16What is not working for the Company
NET SALES(Q)
At CNY 683.34 MM has Fallen at -26.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 295.03
OPERATING PROFIT(Q)
Lowest at CNY 5.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.79 %
Here's what is working for Sichuan Haowu Electromechanical Co., Ltd.
Pre-Tax Profit
At CNY 7.19 MM has Grown at 164.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.16 MM has Grown at 155.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 386.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Highest at CNY 8.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,638.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -36.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -28.28% (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 683.34 MM has Fallen at -26.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 295.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 683.34 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 5.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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