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LIVE · 10:10 UTC
Companies/Consumer Discretionary/000757
000757$4.8956

Sichuan Haowu Electromechanical Co Ltd

Auto Vehicles, Parts & Service RetailersVerified
Score breakdown
Valuation+24Profitability+32Sentiment+21Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion95AI synthesis40Observations3

Sichuan Haowu Electromechanical Co Ltd maintains a liquidity position with a current ratio of 2.01, indicating a moderate ability to meet short-term obligations. The company's price-to-book ratio of 1.63 suggests a market valuation that is slightly above its book value, while the debt-to-equity ratio of 0.3 reflects a relatively conservative capital structure [doc:HA-latest]. Profitability metrics show a return on equity of 2.99% and a return on assets of 1.89%, both of which are below the typical thresholds for high-performing firms in the automotive retail and parts manufacturing industry. The company's gross profit margin is 12.66%, and its operating margin is 2.21%, indicating that it is generating modest returns relative to its revenue [doc:HA-latest]. The company's revenue is primarily concentrated in the domestic market, with no disclosed international operations. Its business is segmented into vehicle sales, automotive aftermarket services, and crankshaft production. The lack of geographic diversification and the reliance on a few core segments may expose the company to regional economic fluctuations [doc:HA-latest]. Looking ahead, the company is projected to experience a growth trajectory with a revenue outlook that is expected to remain stable. The capital expenditure of -147.87 million CNY suggests a reduction in investment, which may indicate a strategic shift or a focus on cost optimization [doc:HA-latest]. The risk assessment highlights a medium liquidity risk, with a note that net cash is negative after subtracting total debt. The dilution risk is assessed as low, and the company has not indicated any immediate plans for share issuance that would dilute existing shareholders [doc:HA-latest]. Recent events and filings have not disclosed any significant changes in the company's operations or strategic direction. The company's financial statements and disclosures are consistent with its historical performance, and there are no indications of material adverse events in the near term [doc:HA-latest].

Profile
CompanySichuan Haowu Electromechanical Co Ltd
Ticker000757.SZ
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryAuto Vehicles, Parts & Service Retailers
AI analysis

Business. Sichuan Haowu Electromechanical Co Ltd operates in the automotive retail and parts manufacturing sector, generating revenue through vehicle sales, automotive aftermarket services, and internal combustion engine crankshaft production [doc:HA-latest].

Classification. The company is classified under the industry "Auto Vehicles, Parts & Service Retailers" within the "Consumer Cyclicals" economic sector, with a confidence level of 0.92 [doc:verified market data].

Sichuan Haowu Electromechanical Co Ltd maintains a liquidity position with a current ratio of 2.01, indicating a moderate ability to meet short-term obligations. The company's price-to-book ratio of 1.63 suggests a market valuation that is slightly above its book value, while the debt-to-equity ratio of 0.3 reflects a relatively conservative capital structure [doc:HA-latest]. Profitability metrics show a return on equity of 2.99% and a return on assets of 1.89%, both of which are below the typical thresholds for high-performing firms in the automotive retail and parts manufacturing industry. The company's gross profit margin is 12.66%, and its operating margin is 2.21%, indicating that it is generating modest returns relative to its revenue [doc:HA-latest]. The company's revenue is primarily concentrated in the domestic market, with no disclosed international operations. Its business is segmented into vehicle sales, automotive aftermarket services, and crankshaft production. The lack of geographic diversification and the reliance on a few core segments may expose the company to regional economic fluctuations [doc:HA-latest]. Looking ahead, the company is projected to experience a growth trajectory with a revenue outlook that is expected to remain stable. The capital expenditure of -147.87 million CNY suggests a reduction in investment, which may indicate a strategic shift or a focus on cost optimization [doc:HA-latest]. The risk assessment highlights a medium liquidity risk, with a note that net cash is negative after subtracting total debt. The dilution risk is assessed as low, and the company has not indicated any immediate plans for share issuance that would dilute existing shareholders [doc:HA-latest]. Recent events and filings have not disclosed any significant changes in the company's operations or strategic direction. The company's financial statements and disclosures are consistent with its historical performance, and there are no indications of material adverse events in the near term [doc:HA-latest].
Key takeaways
  • The company's liquidity position is moderate, with a current ratio of 2.01.
  • Profitability metrics are below industry benchmarks, with a return on equity of 2.99%.
  • Revenue is concentrated in the domestic market, with no international operations disclosed.
  • The company is projected to maintain a stable revenue outlook, with a reduction in capital expenditure.
  • Liquidity risk is medium, and dilution risk is low.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$2.79B
Gross profit$353.5M
Operating income$61.8M
Net income$47.7M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$183.0M
CapEx-$147.9M
Free cash flow$19.5M
Total assets$2.53B
Total liabilities$933.7M
Total equity$1.60B
Cash & equivalents—
Long-term debt$472.7M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price$4.89
Market cap$2.60B
Enterprise value$3.08B
P/E54.6
Reported non-GAAP P/E—
EV/Revenue1.1
EV/Op income49.8
EV/OCF16.8
P/B1.6
P/Tangible book1.6
Tangible book$1.60B
Net cash-$472.7M
Current ratio2.0
Debt/Equity0.3
ROA1.9%
ROE3.0%
Cash conversion3.8%
CapEx/Revenue-5.3%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Retailers · cohort 8 companies
Metric000757Activity
Op margin2.2%9.5% medp25 6.4% · p75 13.1%bottom quartile
Net margin1.7%8.2% medp25 5.0% · p75 11.1%bottom quartile
Gross margin12.7%35.0% medp25 33.0% · p75 44.8%bottom quartile
R&D / revenue—0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-5.3%3.4% medp25 2.9% · p75 4.6%bottom quartile
Debt / equity30.0%25.8% medp25 3.1% · p75 69.4%above median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 11:34 UTC#29587541
Market quoteclose CNY 4.89 · shares 0.53B diluted
no public URL
2026-05-04 11:35 UTC#8b8e658d
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 11:36 UTCJob: ba7e7364