Chengdu Huasun Technology Group Inc., Ltd. (000790) 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

Chengdu Huasun Technology Group Inc., Ltd.

Why is Chengdu Huasun Technology Group Inc., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -7.62% and Operating profit at -239.22% over the last 5 years

The company has declared Negative results for the last 14 consecutive quarters

NET PROFIT(HY) At CNY -207.38 MM has Grown at -520.1%
ROCE(HY) Lowest at -35.08%
CASH AND EQV(HY) Lowest at CNY 235.64 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -0.81%, its profits have fallen by -878.5%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.81% 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 Chengdu Huasun Technology Group Inc., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chengdu Huasun Technology Group Inc., Ltd.

-0.53%

0.09

32.92%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.62%

EBIT Growth (5y)

-239.22%

EBIT to Interest (avg)

29.29

Debt to EBITDA (avg)

6.98

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.54

Tax Ratio

53.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.47%

ROE (avg)

3.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.18

EV to EBIT

-9.44

EV to EBITDA

-10.96

EV to Capital Employed

2.58

EV to Sales

4.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.36%

ROE (Latest)

-44.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.02% (YoY

OPERATING PROFIT(Q)

Highest at CNY 6.01 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.5 %

PRE-TAX PROFIT(Q)

Highest at CNY 2.47 MM

NET PROFIT(Q)

Highest at CNY 2.42 MM

EPS(Q)

Highest at CNY 0

-22What is not working for the Company

NET PROFIT(HY)

At CNY -207.38 MM has Grown at -520.1%

ROCE(HY)

Lowest at -35.08%

CASH AND EQV(HY)

Lowest at CNY 235.64 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.51 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.44 times

NET SALES(Q)

Fallen at -13.9%

Here's what is working for Chengdu Huasun Technology Group Inc., Ltd.

Pre-Tax Profit

At CNY 2.47 MM has Grown at 116.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.42 MM has Grown at 116.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 6.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 5.5 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 2.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 2.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -0.02% (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 Chengdu Huasun Technology Group Inc., Ltd.

Net Sales

Fallen at -13.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 235.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio