Zhejiang Huangma Technology Co., Ltd. (603181) 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 Huangma Technology Co., Ltd.

Why is Zhejiang Huangma Technology Co., Ltd. ?

With ROE of 13.38%, it has a fair valuation with a 3.19 Price to Book Value

Over the past year, while the stock has generated a return of 37.48%, its profits have risen by 17.2% ; the PEG ratio of the company is 1.4
At the current price, the company has a high dividend yield of 1.2

Market Beating Performance

The stock has generated a return of 37.48% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhejiang Huangma Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

Is Zhejiang Huangma Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Huangma Technology Co., Ltd.

6.57%

1.59

43.19%

China Shanghai Composite

16.67%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.24%

EBIT Growth (5y)

10.52%

EBIT to Interest (avg)

99.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.64

Tax Ratio

13.10%

Dividend Payout Ratio

29.95%

Pledged Shares

Institutional Holding

ROCE (avg)

14.70%

ROE (avg)

15.64%

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

3.19

EV to EBIT

23.12

EV to EBITDA

17.82

EV to Capital Employed

3.25

EV to Sales

4.24

PEG Ratio

1.38

Dividend Yield

1.21%

ROCE (Latest)

14.05%

ROE (Latest)

13.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 368.64 MM

ROCE(HY)

Highest at 14.2%

RAW MATERIAL COST(Y)

Fallen by -6.34% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.87 times

NET SALES(Q)

Highest at CNY 620.71 MM

EPS(Q)

Highest at CNY 0.21

-5What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 1,112.35 MM

OPERATING PROFIT(Q)

Lowest at CNY 108.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.43 %

Here's what is working for Zhejiang Huangma Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 368.64 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 620.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 8.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -6.34% (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 Huangma Technology Co., Ltd.

Operating Profit

Lowest at CNY 108.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 17.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,112.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents