Zhejiang Haers Vacuum Containers Co., Ltd. (002615) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Haers Vacuum Containers Co., Ltd.

Why is Zhejiang Haers Vacuum Containers Co., Ltd. ?

With a fall in PBT of -28.79%, the company declared Very Negative results in Mar 25

INTEREST(HY) At CNY 9.76 MM has Grown at 39.21%
NET SALES(Q) At CNY 698.04 MM has Fallen at -15.66%
INTEREST COVERAGE RATIO(Q) Lowest at 908.21

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.97% returns

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 Packaging)

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

Is Zhejiang Haers Vacuum Containers Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Haers Vacuum Containers Co., Ltd.

-5.23%

0.83

41.03%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.92%

EBIT Growth (5y)

81.81%

EBIT to Interest (avg)

8.51

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.23

Tax Ratio

7.81%

Dividend Payout Ratio

39.59%

Pledged Shares

Institutional Holding

ROCE (avg)

15.03%

ROE (avg)

12.59%

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

1.38

EV to EBIT

11.70

EV to EBITDA

7.41

EV to Capital Employed

1.32

EV to Sales

0.79

PEG Ratio

Dividend Yield

3.20%

ROCE (Latest)

11.26%

ROE (Latest)

14.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly 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

7What is working for the Company

NET SALES(HY)

At CNY 1,656.89 MM has Grown at 31.36%

RAW MATERIAL COST(Y)

Fallen by -12.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.62%

-18What is not working for the Company

INTEREST(HY)

At CNY 9.76 MM has Grown at 39.21%

NET SALES(Q)

At CNY 698.04 MM has Fallen at -15.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 908.21

PRE-TAX PROFIT(Q)

At CNY 44.03 MM has Fallen at -43.48%

NET PROFIT(Q)

At CNY 40.94 MM has Fallen at -42.96%

DEBT-EQUITY RATIO (HY)

Highest at 11.57 %

OPERATING PROFIT(Q)

Lowest at CNY 37.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.35 %

Here's what is working for Zhejiang Haers Vacuum Containers Co., Ltd.

Inventory Turnover Ratio

Highest at 4.62%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -12.71% (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 Zhejiang Haers Vacuum Containers Co., Ltd.

Interest

At CNY 9.76 MM has Grown at 39.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 698.04 MM has Fallen at -15.66%

over average net sales of the previous four periods of CNY 827.62 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 908.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 44.03 MM has Fallen at -43.48%

over average net sales of the previous four periods of CNY 77.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 40.94 MM has Fallen at -42.96%

over average net sales of the previous four periods of CNY 71.78 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 37.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 11.57 %

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