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 -0.55% and Operating profit at 25.81% over the last 5 years

With ROE of 16.26%, it has a attractive valuation with a 3.47 Price to Book Value

Over the past year, while the stock has generated a return of 70.29%, its profits have risen by 32.3% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xuzhou Handler Special Vehicle Co., Ltd.

91.4%

4.51

44.10%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.55%

EBIT Growth (5y)

25.81%

EBIT to Interest (avg)

10.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.82

Tax Ratio

12.01%

Dividend Payout Ratio

13.26%

Pledged Shares

Institutional Holding

ROCE (avg)

8.10%

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

3.47

EV to EBIT

21.67

EV to EBITDA

19.17

EV to Capital Employed

3.38

EV to Sales

3.02

PEG Ratio

0.66

Dividend Yield

0.49%

ROCE (Latest)

15.58%

ROE (Latest)

16.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

13What is working for the Company

NET SALES(HY)

At CNY 942.23 MM has Grown at 21%

ROCE(HY)

Highest at 17.17%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at CNY 717.4 MM

OPERATING PROFIT(Q)

Highest at CNY 103.18 MM

PRE-TAX PROFIT(Q)

Highest at CNY 107.58 MM

NET PROFIT(Q)

Highest at CNY 92.74 MM

EPS(Q)

Highest at CNY 0.09

-11What is not working for the Company

INTEREST(HY)

At CNY 4.77 MM has Grown at 64.98%

OPERATING CASH FLOW(Y)

Lowest at CNY -14.68 MM

RAW MATERIAL COST(Y)

Grown by 8.54% (YoY

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

Net Sales

At CNY 942.23 MM has Grown at 21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 103.18 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 107.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 92.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 717.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Xuzhou Handler Special Vehicle Co., Ltd.

Interest

At CNY 4.77 MM has Grown at 64.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -14.68 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 8.54% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales