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. ?

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 273.28 MM
PRE-TAX PROFIT(Q) At CNY 0.23 MM has Fallen at -98.74%
NET PROFIT(Q) At CNY 0.89 MM has Fallen at -94.94%

Below par performance in long term as well as near term

Along with generating -18.24% 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, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Haers Vacuum Containers Co., Ltd.

-22.15%

0.12

33.91%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.81%

EBIT Growth (5y)

4.08%

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

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

1.05

EV to EBIT

26.33

EV to EBITDA

12.49

EV to Capital Employed

1.06

EV to Sales

0.70

PEG Ratio

Dividend Yield

ROCE (Latest)

4.02%

ROE (Latest)

1.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 2,209.76 MM

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 273.28 MM

PRE-TAX PROFIT(Q)

At CNY 0.23 MM has Fallen at -98.74%

NET PROFIT(Q)

At CNY 0.89 MM has Fallen at -94.94%

ROCE(HY)

Lowest at 1.46%

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

Cash and Eqv

Highest at CNY 2,209.76 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 Zhejiang Haers Vacuum Containers Co., Ltd.

Pre-Tax Profit

At CNY 0.23 MM has Fallen at -98.74%

over average net sales of the previous four periods of CNY 17.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.89 MM has Fallen at -94.94%

over average net sales of the previous four periods of CNY 17.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 273.28 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)