Wuxi Huadong Heavy Machinery Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100001F52
  • SHE: 002685
CNY
5.65
-0.09 (-1.57%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wuxi Huadong Heavy Machinery Co., Ltd.

Why is Wuxi Huadong Heavy Machinery Co., Ltd. ?

1
With a growth in Net Sales of 177.13%, the company declared Very Positive results in Mar 26
  • DEBT-EQUITY RATIO (HY) Lowest at -46.95 %
  • RAW MATERIAL COST(Y) Fallen by -1.59% (YoY)
  • NET SALES(Q) Highest at CNY 551.91 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Wuxi Huadong Heavy Machinery Co., Ltd. should be less than 10%
  2. 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 Wuxi Huadong Heavy Machinery Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Wuxi Huadong Heavy Machinery Co., Ltd.
-38.52%
3.51
46.26%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-34.95%
EBIT Growth (5y)
-12.84%
EBIT to Interest (avg)
-11.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.01%
ROE (avg)
1.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
3.76
EV to EBIT
61.92
EV to EBITDA
47.78
EV to Capital Employed
6.21
EV to Sales
4.75
PEG Ratio
2.96
Dividend Yield
NA
ROCE (Latest)
10.03%
ROE (Latest)
6.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET SALES(HY)

At CNY 757.03 MM has Grown at 109.09%

NET PROFIT(HY)

At CNY 61.77 MM has Grown at 148.33%

RAW MATERIAL COST(Y)

Fallen by -19.88% (YoY

CASH AND EQV(HY)

Highest at CNY 1,786.88 MM

-8What is not working for the Company
NET SALES(Q)

At CNY 205.12 MM has Fallen at -28.11%

NET PROFIT(Q)

At CNY 7.64 MM has Fallen at -77.56%

PRE-TAX PROFIT(Q)

At CNY 10.25 MM has Fallen at -41.66%

Here's what is working for Wuxi Huadong Heavy Machinery Co., Ltd.

Cash and Eqv
Highest at CNY 1,786.88 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -19.88% (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 Wuxi Huadong Heavy Machinery Co., Ltd.

Net Sales
At CNY 205.12 MM has Fallen at -28.11%
over average net sales of the previous four periods of CNY 285.33 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit
At CNY 7.64 MM has Fallen at -77.56%
over average net sales of the previous four periods of CNY 34.02 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 10.25 MM has Fallen at -41.66%
over average net sales of the previous four periods of CNY 17.57 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

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