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Chengdu Huasun Technology Group Inc., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE0000001H5
CNY
3.88
-0.06 (-1.52%)

Mar 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -2.86% and Operating profit at -211.36% over the last 5 years
2
The company has declared negative results for the last 12 consecutive quarters
  • INTEREST(HY) At CNY 11.04 MM has Grown at 23.34%
  • ROCE(HY) Lowest at -11.16%
  • NET SALES(Q) At CNY 165.7 MM has Fallen at -18.15%
3
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 -7.97%, its profits have fallen by -367.1%
  • At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -7.97% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-0.26%
0.01
28.81%
China Shanghai Composite
13.33%
0.90
14.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.86%
EBIT Growth (5y)
-211.36%
EBIT to Interest (avg)
29.29
Debt to EBITDA (avg)
6.98
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.56
Tax Ratio
53.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.47%
ROE (avg)
3.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.45
EV to EBIT
-47.12
EV to EBITDA
-271.63
EV to Capital Employed
2.13
EV to Sales
3.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.51%
ROE (Latest)
-8.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-38What is not working for the Company
INTEREST(HY)

At CNY 11.04 MM has Grown at 23.34%

ROCE(HY)

Lowest at -11.16%

NET SALES(Q)

At CNY 165.7 MM has Fallen at -18.15%

RAW MATERIAL COST(Y)

Grown by 12.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.54 times

PRE-TAX PROFIT(Q)

Lowest at CNY -42.67 MM

NET PROFIT(Q)

Lowest at CNY -42.94 MM

EPS(Q)

Lowest at CNY -0.07

Here's what is not working for Chengdu Huasun Technology Group Inc., Ltd.

Interest
At CNY 11.04 MM has Grown at 23.34%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY -42.67 MM has Fallen at -872.19%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -42.94 MM has Fallen at -1,173.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 165.7 MM has Fallen at -18.15%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit
Lowest at CNY -42.67 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 -42.94 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.07
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Lowest at 1.54 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 12.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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