Zhejiang Huayou Cobalt Co., Ltd. (603799) 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 Huayou Cobalt Co., Ltd.

Why is Zhejiang Huayou Cobalt Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 13,864.67 MM
NET SALES(Q) Highest at CNY 21,744.25 MM
DEBT-EQUITY RATIO (HY) Lowest at 92.44 %

With ROE of 16.14%, it has a fair valuation with a 2.72 Price to Book Value

Over the past year, while the stock has generated a return of 105.03%, its profits have risen by 64.7% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0.8

Market Beating Performance

The stock has generated a return of 105.03% 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 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.

38.73%

3.44

49.80%

China Shanghai Composite

21.43%

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)

30.96%

EBIT Growth (5y)

35.76%

EBIT to Interest (avg)

4.87

Debt to EBITDA (avg)

3.56

Net Debt to Equity (avg)

1.13

Sales to Capital Employed (avg)

0.64

Tax Ratio

8.88%

Dividend Payout Ratio

14.97%

Pledged Shares

Institutional Holding

ROCE (avg)

10.03%

ROE (avg)

15.98%

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

1.74

EV to EBIT

12.15

EV to EBITDA

9.15

EV to Capital Employed

1.37

EV to Sales

1.57

PEG Ratio

0.38

Dividend Yield

1.93%

ROCE (Latest)

11.25%

ROE (Latest)

17.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

28What is working for the Company

ROCE(HY)

Highest at 16.53%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.39 times

NET SALES(Q)

Highest at CNY 25,803.75 MM

NET PROFIT(Q)

Highest at CNY 2,505 MM

RAW MATERIAL COST(Y)

Fallen by -48.38% (YoY

CASH AND EQV(HY)

Highest at CNY 40,113.18 MM

PRE-TAX PROFIT(Q)

Highest at CNY 3,605.45 MM

EPS(Q)

Highest at CNY 1.32

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.96 times

OPERATING PROFIT MARGIN(Q)

Lowest at 15.24 %

Here's what is working for Zhejiang Huayou Cobalt Co., Ltd.

Net Sales

Highest at CNY 25,803.75 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 2,505 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 8.39 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 25,803.75 MM has Grown at 27.4%

over average net sales of the previous four periods of CNY 20,254.67 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 3,605.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 3,605.45 MM has Grown at 84.87%

over average net sales of the previous four periods of CNY 1,950.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2,505 MM has Grown at 64.23%

over average net sales of the previous four periods of CNY 1,525.26 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 1.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 40,113.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -48.38% (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.

Operating Profit Margin

Lowest at 15.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 2.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio