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 -1.13%, the company declared Very Negative results in Mar 26

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 -6.94% 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.

-18.76%

0.64

35.98%

China Shanghai Composite

3.23%

1.20

14.07%

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)

9.19

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.23

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.34%

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

117

Industry P/E

Price to Book Value

1.47

EV to EBIT

37.72

EV to EBITDA

17.89

EV to Capital Employed

1.52

EV to Sales

1.00

PEG Ratio

Dividend Yield

ROCE (Latest)

4.02%

ROE (Latest)

1.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 44.32 MM has Grown at 546.36%

NET PROFIT(Q)

At CNY 46.9 MM has Grown at 521.66%

CASH AND EQV(HY)

Highest at CNY 2,314.9 MM

NET SALES(Q)

Highest at CNY 980.89 MM

OPERATING PROFIT(Q)

Highest at CNY 96.36 MM

-20What is not working for the Company

NET PROFIT(HY)

At CNY 47.79 MM has Grown at -47.4%

OPERATING CASH FLOW(Y)

Lowest at CNY 286.86 MM

INTEREST(HY)

At CNY 8.15 MM has Grown at 12.14%

ROCE(HY)

Lowest at 1.34%

RAW MATERIAL COST(Y)

Grown by 5.26% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.97 times

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

Pre-Tax Profit

At CNY 44.32 MM has Grown at 546.36%

over average net sales of the previous four periods of CNY 6.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 46.9 MM has Grown at 521.66%

over average net sales of the previous four periods of CNY 7.54 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 980.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 980.89 MM has Grown at 17.95%

over average net sales of the previous four periods of CNY 831.58 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 96.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Cash and Eqv

Highest at CNY 2,314.9 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.

Interest

At CNY 8.15 MM has Grown at 12.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 286.86 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)

Debtors Turnover Ratio

Lowest at 5.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.26% (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