Zhejiang Hailide New Material Co., Ltd. (002206) 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 Hailide New Material Co., Ltd.

Why is Zhejiang Hailide New Material Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.65% and Operating profit at 16.26% over the last 5 years

Flat results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,220.56
OPERATING PROFIT(Q) Lowest at CNY 143.48 MM
OPERATING PROFIT MARGIN(Q) Lowest at 9.61 %

With ROE of 14.35%, it has a very attractive valuation with a 1.95 Price to Book Value

Over the past year, while the stock has generated a return of 24.46%, its profits have risen by 52.1% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 2.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Hailide New Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Hailide New Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Hailide New Material Co., Ltd.

29.87%

0.93

38.95%

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)

10.65%

EBIT Growth (5y)

16.26%

EBIT to Interest (avg)

7.95

Debt to EBITDA (avg)

1.98

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.87

Tax Ratio

10.24%

Dividend Payout Ratio

50.95%

Pledged Shares

Institutional Holding

ROCE (avg)

9.12%

ROE (avg)

11.47%

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

1.95

EV to EBIT

14.56

EV to EBITDA

8.70

EV to Capital Employed

1.75

EV to Sales

1.42

PEG Ratio

0.26

Dividend Yield

2.21%

ROCE (Latest)

12.05%

ROE (Latest)

14.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

6What is working for the Company

ROCE(HY)

Highest at 13.73%

DEBT-EQUITY RATIO (HY)

Lowest at 20.5 %

RAW MATERIAL COST(Y)

Fallen by -30.54% (YoY

CASH AND EQV(HY)

Highest at CNY 3,769.85 MM

-9What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,220.56

OPERATING PROFIT(Q)

Lowest at CNY 143.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.61 %

PRE-TAX PROFIT(Q)

Lowest at CNY 108.47 MM

NET PROFIT(Q)

Lowest at CNY 87.74 MM

Here's what is working for Zhejiang Hailide New Material Co., Ltd.

Debt-Equity Ratio

Lowest at 20.5 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 3,769.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -30.54% (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 Hailide New Material Co., Ltd.

Interest Coverage Ratio

Lowest at 1,220.56

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 143.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 108.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 108.47 MM has Fallen at -28.73%

over average net sales of the previous four periods of CNY 152.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 87.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 87.74 MM has Fallen at -35.63%

over average net sales of the previous four periods of CNY 136.29 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)