Why is Assure Tech (Hangzhou) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -58.26% and Operating profit at -123.68% over the last 5 years
2
With a fall in Net Sales of -6.3%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(9M) At CNY 0.87 MM has Grown at inf%
- NET SALES(Q) Lowest at CNY 113.28 MM
- PRE-TAX PROFIT(Q) At CNY 23.52 MM has Fallen at -36.08%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.37% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.61%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Assure Tech (Hangzhou) Co., Ltd.
2.72%
0.70
26.78%
China Shanghai Composite
15.44%
1.01
14.52%
Quality key factors
Factor
Value
Sales Growth (5y)
-58.26%
EBIT Growth (5y)
-123.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.10
Tax Ratio
8.65%
Dividend Payout Ratio
79.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.62%
ROE (avg)
18.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.23
EV to EBIT
64.33
EV to EBITDA
-306.19
EV to Capital Employed
-3.48
EV to Sales
-6.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 210.32 MM
RAW MATERIAL COST(Y)
Fallen by -12.83% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.07%
-15What is not working for the Company
INTEREST(9M)
At CNY 0.87 MM has Grown at inf%
NET SALES(Q)
Lowest at CNY 113.28 MM
PRE-TAX PROFIT(Q)
At CNY 23.52 MM has Fallen at -36.08%
NET PROFIT(Q)
At CNY 22.91 MM has Fallen at -32.56%
Here's what is working for Assure Tech (Hangzhou) Co., Ltd.
Operating Cash Flow
Highest at CNY 210.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 2.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.83% (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.
Interest
At CNY 0.87 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 113.28 MM has Fallen at -15.14%
over average net sales of the previous four periods of CNY 133.5 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 113.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 23.52 MM has Fallen at -36.08%
over average net sales of the previous four periods of CNY 36.8 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 22.91 MM has Fallen at -32.56%
over average net sales of the previous four periods of CNY 33.97 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)






