Beijing Hanyi Innovation Technology 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Hanyi Innovation Technology Co., Ltd.

Why is Beijing Hanyi Innovation Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.65%

The company has been able to generate a Return on Capital Employed (avg) of 5.65% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 6.83% and Operating profit at -59.38% over the last 5 years

The company declared positive results in Mar'25 after negative results in Dec'24

NET PROFIT(HY) At CNY 4.62 MM has Grown at 799.79%
RAW MATERIAL COST(Y) Fallen by 1.73% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 41.94%

With ROE of 0.55%, it has a expensive valuation with a 0.73 Price to Book Value

Over the past year, while the stock has generated a return of -1.17%, its profits have fallen by -11.8%

Below par performance in long term as well as near term

Along with generating -1.17% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Hanyi Innovation Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing Hanyi Innovation Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Hanyi Innovation Technology Co., Ltd.

-14.55%

1.20

53.51%

China Shanghai Composite

14.03%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.83%

EBIT Growth (5y)

-59.38%

EBIT to Interest (avg)

14.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.19

Tax Ratio

18.54%

Dividend Payout Ratio

113.97%

Pledged Shares

Institutional Holding

ROCE (avg)

5.65%

ROE (avg)

2.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

133

Industry P/E

Price to Book Value

0.73

EV to EBIT

61.02

EV to EBITDA

11.69

EV to Capital Employed

0.42

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

0.69%

ROE (Latest)

0.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

12What is working for the Company

NET PROFIT(HY)

At CNY 4.62 MM has Grown at 799.79%

RAW MATERIAL COST(Y)

Fallen by 1.73% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 41.94%

PRE-TAX PROFIT(Q)

At CNY 0.87 MM has Grown at 72.28%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 38.45 MM

NET SALES(Q)

Lowest at CNY 43.43 MM

NET PROFIT(Q)

Lowest at CNY 1.11 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Beijing Hanyi Innovation Technology Co., Ltd.

Pre-Tax Profit

At CNY 0.87 MM has Grown at 72.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 41.94%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.73% (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

Depreciation

Highest at CNY 4.81 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation

At CNY 4.81 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Beijing Hanyi Innovation Technology Co., Ltd.

Net Profit

At CNY 1.11 MM has Fallen at -54.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 38.45 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 43.43 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

Lowest at CNY 1.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)