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Companies Industrials HDCJ.J
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HDCJ.J Industrial Machinery & Equipment

Hdcj.J

$19 250,00
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Mcap
P/E
EV / Rev
Div yield
5,82 %
Op margin
11,3 %
ROE
15,7 %
Net margin
6,6 %
Debt / equity
0,39
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

HDCJ.J operates in the industrial machinery and equipment sector, primarily generating revenue through the distribution and sale of industrial goods.

Business. HDCJ.J operates in the industrial machinery and equipment sector, primarily generating revenue through the distribution and sale of industrial goods.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target232,20

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
232,20
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
15,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning HDCJ.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to HDCJ.J. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    HDCJ.J operates in the industrial machinery and equipment sector, primarily generating revenue through the distribution and sale of industrial goods.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    HDCJ.J maintains a conservative capital structure with a debt-to-equity ratio of 0.39, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.62, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's net cash position is negative after subtracting total debt, which may signal potential liquidity constraints.

    In terms of profitability, HDCJ.J demonstrates a return on equity (ROE) of 15.69% and a return on assets (ROA) of 8.54%, both of which are strong indicators of efficient capital utilization and asset management. These figures suggest the company is generating solid returns relative to its equity and asset base, which is a positive sign for investors.

    The company's revenue is primarily concentrated in the industrial goods segment, with no disclosed geographic diversification in the provided data. This lack of geographic segmentation may expose the company to regional economic fluctuations, potentially increasing its operational risk.

    HDCJ.J's growth trajectory is supported by its operating cash flow of 1.12 billion ZAR and free cash flow of 429.63 million ZAR, which provide flexibility for reinvestment or shareholder returns. Analysts have set a mean price target of 232.20 ZAR, with a median of 232.20 ZAR, reflecting a generally positive outlook. The company's capital expenditure of -91.70 million ZAR indicates a reduction in investment in physical assets, which may signal a strategic shift or cost-cutting measures.

    The risk assessment for HDCJ.J highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential challenges in maintaining liquidity under stress scenarios. No dilution sources are explicitly identified in the provided data, and the dilution risk is assessed as low, indicating minimal pressure from equity issuance in the near term.

    Recent events and filings do not provide specific details on recent corporate actions or strategic developments. However, the analyst estimates and price targets suggest a stable and positive market perception of the company's future performance.

    Key takeaways
    • HDCJ.J maintains a strong return on equity (15.69%) and return on assets (8.54%), indicating efficient capital and asset utilization.
    • The company's debt-to-equity ratio of 0.39 suggests a conservative capital structure with limited reliance on debt.
    • Analysts have set a mean price target of 232.20 ZAR, reflecting a generally positive outlook for the company.
    • The company's liquidity position is characterized as medium, with a current ratio of 2.62.
    • HDCJ.J's negative net cash position after subtracting total debt is a key liquidity risk flag.
    • The company's revenue is primarily concentrated in the industrial goods segment, with no disclosed geographic diversification.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $19 250,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $3.66B
    Net cash
    -$1.09B
    Current ratio
    2.6
    Debt / equity
    0.4
    ROA
    8.5%
    ROE
    15.7%
    Cash conversion
    195.0%
    CapEx / revenue
    -1.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    22,50
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate22,50
    Revenueno estimateno estimate9,2B ZAR
    Operating incomeno estimateno estimate1,2B ZAR
    Full-year consensus mean (period as reported by source) · consensus in ZAR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$232,20 · Median $232,20
    Low $214,40High $250,00
    Operating income · consensus1,2B ZAR
    EPS surprise
    −0,4 %
    reported vs consensus · miss
    Revenue surprise
    −4,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$214,40
    Mean$232,20
    Median$232,20
    High$250,00
    Spot$19 250,00
    −98.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin11,3 %Above median
    Net Margin6,6 %Above median
    ROE15,7 %Best in class
    Capex / Rev-1,1 %Above P75
    D/E0,39Below median
    Cash Conv1,95Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • HDCJ.J Market data — financials · 2026-05-28
    • Hudaco Industries Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HDCJ.JCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage