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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Huayou Cobalt Co., Ltd.

Why is Zhejiang Huayou Cobalt Co., Ltd. ?

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at CNY 12,357.02 MM
NET SALES(Q) Highest at CNY 19,226.95 MM
OPERATING PROFIT(Q) Highest at CNY 3,312.05 MM

With ROE of 16.14%, it has a attractive valuation with a 2.12 Price to Book Value

Over the past year, while the stock has generated a return of 96.85%, its profits have risen by 64.7% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 1

Market Beating Performance

The stock has generated a return of 96.85% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

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.

99.62%

3.09

45.61%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.49%

EBIT Growth (5y)

49.34%

EBIT to Interest (avg)

4.87

Debt to EBITDA (avg)

3.56

Net Debt to Equity (avg)

1.13

Sales to Capital Employed (avg)

0.65

Tax Ratio

8.88%

Dividend Payout Ratio

20.03%

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

2.12

EV to EBIT

18.66

EV to EBITDA

11.30

EV to Capital Employed

1.48

EV to Sales

2.01

PEG Ratio

0.20

Dividend Yield

1.02%

ROCE (Latest)

7.91%

ROE (Latest)

16.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 12,357.02 MM

NET SALES(Q)

Highest at CNY 19,226.95 MM

OPERATING PROFIT(Q)

Highest at CNY 3,312.05 MM

NET PROFIT(Q)

Highest at CNY 1,468.83 MM

EPS(Q)

Highest at CNY 0.81

-4What is not working for the Company

INTEREST(9M)

At CNY 1,945.95 MM has Grown at 16.89%

RAW MATERIAL COST(Y)

Grown by 21.53% (YoY

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

Operating Cash Flow

Highest at CNY 12,357.02 MM and Grown

In each year 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 19,226.95 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 Sales

At CNY 19,226.95 MM has Grown at 21.26%

over average net sales of the previous four periods of CNY 15,855.54 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 3,312.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Net Profit

Highest at CNY 1,468.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Depreciation

Highest at CNY 1,237.85 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation

At CNY 1,237.85 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Zhejiang Huayou Cobalt Co., Ltd.

Interest

At CNY 1,945.95 MM has Grown at 16.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 21.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales