Xuzhou Handler Special Vehicle Co., Ltd. (300201) 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

Xuzhou Handler Special Vehicle Co., Ltd.

Why is Xuzhou Handler Special Vehicle Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.69% and Operating profit at 19.52% over the last 5 years

With ROE of 17.76%, it has a very expensive valuation with a 8.93 Price to Book Value

Over the past year, while the stock has generated a return of 239.85%, its profits have risen by 44.3% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xuzhou Handler Special Vehicle Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xuzhou Handler Special Vehicle Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xuzhou Handler Special Vehicle Co., Ltd.

183.45%

8.38

51.24%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.69%

EBIT Growth (5y)

19.52%

EBIT to Interest (avg)

23.28

Debt to EBITDA (avg)

0.51

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.81

Tax Ratio

12.19%

Dividend Payout Ratio

9.69%

Pledged Shares

Institutional Holding

ROCE (avg)

10.94%

ROE (avg)

9.25%

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

9.95

EV to EBIT

57.37

EV to EBITDA

53.61

EV to Capital Employed

8.16

EV to Sales

10.14

PEG Ratio

1.27

Dividend Yield

0.15%

ROCE (Latest)

14.22%

ROE (Latest)

17.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

12What is working for the Company

NET PROFIT(HY)

At CNY 175.62 MM has Grown at 49.35%

ROCE(HY)

Highest at 18.75%

RAW MATERIAL COST(Y)

Fallen by -6.53% (YoY

CASH AND EQV(HY)

Highest at CNY 1,074.79 MM

NET SALES(Q)

Highest at CNY 520.05 MM

PRE-TAX PROFIT(Q)

At CNY 66.53 MM has Grown at 87.74%

-4What is not working for the Company

INTEREST(Q)

At CNY 3.06 MM has Grown at 286.74%

DEBT-EQUITY RATIO (HY)

Highest at 25.06 %

Here's what is working for Xuzhou Handler Special Vehicle Co., Ltd.

Net Sales

At CNY 520.05 MM has Grown at 50.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 175.62 MM has Grown at 49.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 520.05 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 66.53 MM has Grown at 87.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,074.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.53% (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 Xuzhou Handler Special Vehicle Co., Ltd.

Interest

At CNY 3.06 MM has Grown at 286.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 25.06 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio