ScoreWhy is Zhejiang Huayuan Auto Technology Co., Ltd. ?
1
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 7.9% (YoY)
- NET SALES(Q) Lowest at CNY 165.69 MM
2
With ROE of 7.30%, it has a fair valuation with a 2.16 Price to Book Value
- Over the past year, while the stock has generated a return of -28.94%, its profits have fallen by -7%
3
Below par performance in long term as well as near term
- Along with generating -28.94% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Huayuan Auto Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.20%
EBIT Growth (5y)
14.17%
EBIT to Interest (avg)
40.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
155.75
Tax Ratio
11.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,992.20%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
3.61
EV to EBIT
45.50
EV to EBITDA
35.06
EV to Capital Employed
3.99
EV to Sales
5.34
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
8.78%
ROE (Latest)
7.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 20.7% (YoY
PRE-TAX PROFIT(Q)
Lowest at CNY 17.58 MM
NET PROFIT(Q)
Lowest at CNY 16.07 MM
EPS(Q)
Lowest at CNY 0.04
Here's what is not working for Zhejiang Huayuan Auto Technology Co., Ltd.
Pre-Tax Profit
Lowest at CNY 17.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 16.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 20.7% (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
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