ScoreWhy is Zhuzhou Huarui Precision Cutting Tools Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 24.49% and Operating profit at 14.65% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(9M) At CNY 30.52 MM has Grown at 9.47%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.36 times
3
With ROE of 9.36%, it has a very expensive valuation with a 5.15 Price to Book Value
- Over the past year, while the stock has generated a return of 190.04%, its profits have fallen by -28.6%
4
Market Beating performance in long term as well as near term
- Along with generating 190.04% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhuzhou Huarui Precision Cutting Tools 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
Is Zhuzhou Huarui Precision Cutting Tools Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhuzhou Huarui Precision Cutting Tools Co., Ltd.
195.64%
2.00
62.82%
China Shanghai Composite
21.31%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.44%
EBIT Growth (5y)
25.14%
EBIT to Interest (avg)
54.28
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.40
Tax Ratio
11.33%
Dividend Payout Ratio
56.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.74%
ROE (avg)
13.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
6.93
EV to EBIT
36.94
EV to EBITDA
30.98
EV to Capital Employed
6.71
EV to Sales
12.65
PEG Ratio
3.29
Dividend Yield
0.35%
ROCE (Latest)
18.16%
ROE (Latest)
15.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 278.68 MM
ROCE(HY)
Highest at 18.83%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -71.87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 4.35 %
NET SALES(Q)
Highest at CNY 418.12 MM
OPERATING PROFIT(Q)
Highest at CNY 206.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 49.28 %
PRE-TAX PROFIT(Q)
Highest at CNY 206.89 MM
NET PROFIT(Q)
Highest at CNY 174.78 MM
EPS(Q)
Highest at CNY 1.83
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.26 times
Here's what is working for Zhuzhou Huarui Precision Cutting Tools Co., Ltd.
Net Sales
At CNY 418.12 MM has Grown at 67.34%
over average net sales of the previous four periods of CNY 249.86 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 206.89 MM has Grown at 295.15%
over average net sales of the previous four periods of CNY 52.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 174.78 MM has Grown at 277.41%
over average net sales of the previous four periods of CNY 46.31 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 278.68 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
Highest at CNY 418.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 206.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 49.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 206.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 174.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 4.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -71.87% (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 Zhuzhou Huarui Precision Cutting Tools Co., Ltd.
Inventory Turnover Ratio
Lowest at 1.26 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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