ScoreWhy is Zhejiang Huamei Holding Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.41%
- The company has been able to generate a Return on Capital Employed (avg) of 1.41% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -6.71% and Operating profit at -221.32% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.18% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.71% and Operating profit at -221.32% over the last 5 years
4
The company has declared Negative results for the last 11 consecutive quarters
- NET PROFIT(HY) At CNY -326 MM has Grown at -617.02%
- INTEREST(HY) At CNY 14.73 MM has Grown at 26.08%
- ROCE(HY) Lowest at -25.17%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.26%, its profits have fallen by -1093%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Huamei Holding Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Huamei Holding Co., Ltd.
-100.0%
-0.03
44.99%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.71%
EBIT Growth (5y)
-221.32%
EBIT to Interest (avg)
-2.03
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.63
Tax Ratio
1.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.41%
ROE (avg)
4.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.65
EV to EBIT
-10.26
EV to EBITDA
-17.04
EV to Capital Employed
2.78
EV to Sales
2.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.08%
ROE (Latest)
-31.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 319.67 MM
RAW MATERIAL COST(Y)
Fallen by -24.2% (YoY
CASH AND EQV(HY)
Highest at CNY 1,774.43 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.76 times
OPERATING PROFIT(Q)
Highest at CNY 31.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.65 %
PRE-TAX PROFIT(Q)
Highest at CNY 2.32 MM
NET PROFIT(Q)
Highest at CNY 11.2 MM
EPS(Q)
Highest at CNY 0.01
-9What is not working for the Company
NET PROFIT(9M)
At CNY -314.8 MM has Grown at -418.2%
INTEREST(Q)
At CNY 7.72 MM has Grown at 12%
DEBT-EQUITY RATIO
(HY)
Highest at 21.44 %
Here's what is working for Zhejiang Huamei Holding Co., Ltd.
Pre-Tax Profit
At CNY 2.32 MM has Grown at 112.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 11.2 MM has Grown at 173.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 319.67 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 31.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 10.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 2.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 11.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,774.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -24.2% (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 Huamei Holding Co., Ltd.
Interest
At CNY 7.72 MM has Grown at 12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 21.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Footer loading
