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

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 Net Sales of -0.21%, the company declared Very Negative results in Sep 25

ROCE(HY) Lowest at 9.61%
INTEREST(Q) At CNY 3.58 MM has Grown at 13.46%
INTEREST COVERAGE RATIO(Q) Lowest at 535.17

Below par performance in long term as well as near term

Along with generating -6.22% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Haers Vacuum Containers Co., Ltd.

-4.61%

0.46

41.74%

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)

18.35%

EBIT Growth (5y)

44.09%

EBIT to Interest (avg)

8.51

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.24

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

2.08

EV to EBIT

16.88

EV to EBITDA

10.69

EV to Capital Employed

1.90

EV to Sales

1.14

PEG Ratio

Dividend Yield

2.12%

ROCE (Latest)

11.26%

ROE (Latest)

14.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

ROCE(HY)

Lowest at 9.61%

INTEREST(Q)

At CNY 3.58 MM has Grown at 13.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 535.17

RAW MATERIAL COST(Y)

Grown by 19.05% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 24.62 %

OPERATING PROFIT(Q)

Lowest at CNY 19.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.21 %

PRE-TAX PROFIT(Q)

Lowest at CNY 12.57 MM

NET PROFIT(Q)

Lowest at CNY 8.79 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is not working for Zhejiang Haers Vacuum Containers Co., Ltd.

Pre-Tax Profit

At CNY 12.57 MM has Fallen at -81.57%

over average net sales of the previous four periods of CNY 68.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.79 MM has Fallen at -85.95%

over average net sales of the previous four periods of CNY 62.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.58 MM has Grown at 13.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 535.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 19.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 12.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 8.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 24.62 %

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

Raw Material Cost

Grown by 19.05% (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