Wuxi Huadong Heavy Machinery Co., Ltd. (002685) 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

Wuxi Huadong Heavy Machinery Co., Ltd.

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

With a growth in Net Sales of 177.13%, the company declared Outstanding 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

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Wuxi Huadong Heavy Machinery 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 Wuxi Huadong Heavy Machinery Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuxi Huadong Heavy Machinery Co., Ltd.

-6.67%

4.01

46.48%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

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)

-15.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.55

Tax Ratio

29.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.74%

ROE (avg)

1.90%

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

3.30

EV to EBIT

53.24

EV to EBITDA

41.09

EV to Capital Employed

5.34

EV to Sales

4.08

PEG Ratio

2.59

Dividend Yield

ROCE (Latest)

10.03%

ROE (Latest)

6.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

24What is working for the Company

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

OPERATING PROFIT(Q)

Highest at CNY 55.06 MM

PRE-TAX PROFIT(Q)

Highest at CNY 47.55 MM

NET PROFIT(Q)

At CNY 54.14 MM has Grown at 87.65%

EPS(Q)

Highest at CNY 0.05

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 51.69 MM

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

Net Sales

At CNY 551.91 MM has Grown at 175.09%

over average net sales of the previous four periods of CNY 200.63 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 47.55 MM has Grown at 269.61%

over average net sales of the previous four periods of CNY 12.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -46.95 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at CNY 551.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 55.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 47.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 54.14 MM has Grown at 87.65%

over average net sales of the previous four periods of CNY 28.85 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -1.59% (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.

Operating Cash Flow

Lowest at CNY 51.69 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)