Why is Xuzhou Handler Special Vehicle Co., Ltd. ?
1
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
2
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
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.
167.25%
8.38
51.24%
China Shanghai Composite
0.9%
1.20
14.07%
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
0
Institutional Holding
0
ROCE (avg)
10.94%
ROE (avg)
9.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
56
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 397.25 MM
ROCE(HY)
Highest at 20.26%
RAW MATERIAL COST(Y)
Fallen by -43.09% (YoY
NET SALES(Q)
Highest at CNY 657.55 MM
OPERATING PROFIT(Q)
Highest at CNY 170.44 MM
PRE-TAX PROFIT(Q)
Highest at CNY 156.72 MM
NET PROFIT(Q)
At CNY 84.52 MM has Grown at 53.58%
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 35.23 %
INTEREST(Q)
Highest at CNY 4.46 MM
Here's what is working for Xuzhou Handler Special Vehicle Co., Ltd.
Net Sales
At CNY 657.55 MM has Grown at 43.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 156.72 MM has Grown at 147.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 397.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 657.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 170.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 156.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 84.52 MM has Grown at 53.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -43.09% (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 4.46 MM has Grown at 45.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 4.46 MM
in the last five periods and Increased by 45.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 35.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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