ScoreWhy is Zhuzhou Huarui Precision Cutting Tools Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.98% and Operating profit at 3.39% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At CNY 20.16 MM has Grown at 14.91%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.42%
- RAW MATERIAL COST(Y) Grown by 16.57% (YoY)
3
With ROE of 9.36%, it has a very expensive valuation with a 5.25 Price to Book Value
- Over the past year, while the stock has generated a return of 130.80%, its profits have fallen by -28.6%
4
Market Beating Performance
- The stock has generated a return of 130.80% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.61%
Real-Time Research ReportHow much should you hold?
- 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.
127.4%
0.73
65.67%
China Shanghai Composite
15.44%
1.01
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.98%
EBIT Growth (5y)
3.39%
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
24.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.74%
ROE (avg)
13.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
5.25
EV to EBIT
44.35
EV to EBITDA
23.73
EV to Capital Employed
3.65
EV to Sales
8.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.24%
ROE (Latest)
9.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 220.09 MM
NET SALES(Q)
At CNY 295.34 MM has Grown at 46.38%
INTEREST COVERAGE RATIO(Q)
Highest at 1,114.43
OPERATING PROFIT(Q)
Highest at CNY 111.83 MM
PRE-TAX PROFIT(Q)
At CNY 64.24 MM has Grown at 93.17%
NET PROFIT(Q)
Highest at CNY 55.79 MM
EPS(Q)
Highest at CNY 0.65
-9What is not working for the Company
INTEREST(HY)
At CNY 20.16 MM has Grown at 14.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.42%
RAW MATERIAL COST(Y)
Grown by 16.57% (YoY
Here's what is working for Zhuzhou Huarui Precision Cutting Tools Co., Ltd.
Net Sales
At CNY 295.34 MM has Grown at 46.38%
over average net sales of the previous four periods of CNY 201.77 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 1,114.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 220.09 MM
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 295.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 111.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 64.24 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 64.24 MM has Grown at 93.17%
over average net sales of the previous four periods of CNY 33.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 55.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 55.79 MM has Grown at 89.28%
over average net sales of the previous four periods of CNY 29.47 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Zhuzhou Huarui Precision Cutting Tools Co., Ltd.
Interest
At CNY 20.16 MM has Grown at 14.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 1.42% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 16.57% (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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