Assure Tech (Hangzhou) Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Assure Tech (Hangzhou) Co., Ltd.

Why is Assure Tech (Hangzhou) Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -59.62% and Operating profit at -128.85% over the last 5 years

With a fall in Net Sales of -16.52%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
DEBT-EQUITY RATIO (HY) Highest at -28.06 %
NET SALES(Q) Lowest at CNY 95.54 MM
OPERATING PROFIT MARGIN(Q) Lowest at -22.8 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.66% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Assure Tech (Hangzhou) Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Assure Tech (Hangzhou) Co., Ltd.

-9.28%

0.65

26.57%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-59.62%

EBIT Growth (5y)

-128.85%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.09

Tax Ratio

8.65%

Dividend Payout Ratio

79.30%

Pledged Shares

Institutional Holding

ROCE (avg)

27.62%

ROE (avg)

18.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

-12.00

EV to EBITDA

57.09

EV to Capital Employed

0.65

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.42%

ROE (Latest)

1.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.27% (YoY

-33What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -28.06 %

NET SALES(Q)

Lowest at CNY 95.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -22.8 %

PRE-TAX PROFIT(Q)

Lowest at CNY -7.26 MM

NET PROFIT(Q)

Lowest at CNY -4.96 MM

EPS(Q)

Lowest at CNY 0.04

Here's what is working for Assure Tech (Hangzhou) Co., Ltd.

Raw Material Cost

Fallen by -11.27% (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 Assure Tech (Hangzhou) Co., Ltd.

Net Sales

At CNY 95.54 MM has Fallen at -26.83%

over average net sales of the previous four periods of CNY 130.57 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -7.26 MM has Fallen at -136.92%

over average net sales of the previous four periods of CNY 19.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.96 MM has Fallen at -126.97%

over average net sales of the previous four periods of CNY 18.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 95.54 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -28.06 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit Margin

Lowest at -22.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -7.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -4.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)