ScoreWhy is Zhejiang Huayou Cobalt Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.03%
- The company has been able to generate a Return on Capital Employed (avg) of 10.03% 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 30.96% and Operating profit at 35.76% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 15.98% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 30.96% and Operating profit at 35.76% over the last 5 years
4
The company has declared Positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 15.36%
- NET SALES(Q) Highest at CNY 29,763.77 MM
- RAW MATERIAL COST(Y) Fallen by -13.09% (YoY)
5
With ROE of 17.67%, it has a very attractive valuation with a 1.77 Price to Book Value
- Over the past year, while the stock has generated a return of -30.04%, its profits have risen by 41% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Huayou Cobalt Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Huayou Cobalt Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Huayou Cobalt Co., Ltd.
-30.46%
0.65
55.75%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.96%
EBIT Growth (5y)
35.76%
EBIT to Interest (avg)
4.65
Debt to EBITDA (avg)
4.00
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
0.64
Tax Ratio
13.00%
Dividend Payout Ratio
14.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.67%
ROE (avg)
15.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.77
EV to EBIT
12.27
EV to EBITDA
9.23
EV to Capital Employed
1.38
EV to Sales
1.58
PEG Ratio
0.38
Dividend Yield
1.05%
ROCE (Latest)
11.25%
ROE (Latest)
17.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 15.36%
NET SALES(Q)
Highest at CNY 29,763.77 MM
RAW MATERIAL COST(Y)
Fallen by -13.09% (YoY
NET PROFIT(9M)
Higher at CNY 5,574.78 MM
CASH AND EQV(HY)
Highest at CNY 44,490.56 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.48 times
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 5,184.81 MM
INTEREST(HY)
At CNY 1,183.96 MM has Grown at 9.46%
OPERATING PROFIT MARGIN(Q)
Lowest at 16.93 %
NET PROFIT(Q)
Lowest at CNY 1,205.58 MM
EPS(Q)
Lowest at CNY 0.53
Here's what is working for Zhejiang Huayou Cobalt Co., Ltd.
Net Sales
Highest at CNY 29,763.77 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 29,763.77 MM has Grown at 33.8%
over average net sales of the previous four periods of CNY 22,245.11 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 44,490.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.48 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 -13.09% (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 Huayou Cobalt Co., Ltd.
Interest
At CNY 1,183.96 MM has Grown at 9.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 5,184.81 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 16.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 1,205.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 1,205.58 MM has Fallen at -34.34%
over average net sales of the previous four periods of CNY 1,835.96 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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