ScoreWhy is Zhejiang Huilong New Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.96% and Operating profit at -17.68% over the last 5 years
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 107.09 MM
- NET SALES(HY) At CNY 508.67 MM has Grown at 19.13%
- RAW MATERIAL COST(Y) Fallen by -11.03% (YoY)
3
With ROE of 4.58%, it has a expensive valuation with a 3.00 Price to Book Value
- Over the past year, while the stock has generated a return of 45.06%, its profits have risen by 7.9% ; the PEG ratio of the company is 8.3
4
Market Beating Performance
- The stock has generated a return of 45.06% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.78%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Huilong New Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Huilong New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Huilong New Materials Co., Ltd.
45.06%
1.80
55.63%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.96%
EBIT Growth (5y)
-17.68%
EBIT to Interest (avg)
38.83
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.81
Tax Ratio
2.94%
Dividend Payout Ratio
65.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.07%
ROE (avg)
7.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
3.00
EV to EBIT
94.62
EV to EBITDA
45.84
EV to Capital Employed
2.11
EV to Sales
3.02
PEG Ratio
8.29
Dividend Yield
NA
ROCE (Latest)
2.23%
ROE (Latest)
4.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 107.09 MM
NET SALES(HY)
At CNY 508.67 MM has Grown at 19.13%
RAW MATERIAL COST(Y)
Fallen by -11.03% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 19.39 times
PRE-TAX PROFIT(Q)
Highest at CNY 17.81 MM
NET PROFIT(Q)
Highest at CNY 16.31 MM
EPS(Q)
Highest at CNY 0.14
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 79.99 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,180.97
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.07 times
OPERATING PROFIT(Q)
Lowest at CNY 13.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.77 %
Here's what is working for Zhejiang Huilong New Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 107.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 508.67 MM has Grown at 19.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 17.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 17.81 MM has Grown at 55.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 16.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 16.31 MM has Grown at 54.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 19.39 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 -11.03% (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 Huilong New Materials Co., Ltd.
Interest Coverage Ratio
Lowest at 2,180.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 79.99 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 13.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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