Why is Suzhou Hailu Heavy Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.76% and Operating profit at 18.49% over the last 5 years
2
With a growth in Net Profit of 13.13%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at 11.17%
- DEBT-EQUITY RATIO (HY) Lowest at -44.91 %
- DEBTORS TURNOVER RATIO(HY) Highest at 2.18 times
3
With ROE of 10.62%, it has a very attractive valuation with a 1.62 Price to Book Value
- Over the past year, while the stock has generated a return of 44.55%, its profits have risen by 42.4% ; the PEG ratio of the company is 0.4
4
Consistent Returns over the last 3 years
- Along with generating 44.55% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Suzhou Hailu Heavy Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suzhou Hailu Heavy Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzhou Hailu Heavy Industry Co., Ltd.
49.8%
1.48
60.49%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
11.76%
EBIT Growth (5y)
18.49%
EBIT to Interest (avg)
91.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.67
Tax Ratio
11.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.59%
ROE (avg)
13.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.62
EV to EBIT
10.69
EV to EBITDA
8.61
EV to Capital Employed
2.09
EV to Sales
1.89
PEG Ratio
0.36
Dividend Yield
0.68%
ROCE (Latest)
19.60%
ROE (Latest)
10.62%
Technical 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
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
8What is working for the Company
ROCE(HY)
Highest at 11.17%
DEBT-EQUITY RATIO
(HY)
Lowest at -44.91 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.18 times
RAW MATERIAL COST(Y)
Fallen by -10.67% (YoY
CASH AND EQV(HY)
Highest at CNY 3,847.32 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.24 times
Here's what is working for Suzhou Hailu Heavy Industry Co., Ltd.
Debt-Equity Ratio
Lowest at -44.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.18 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at CNY 3,847.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.67% (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 Suzhou Hailu Heavy Industry Co., Ltd.
Inventory Turnover Ratio
Lowest at 1.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






