Why is China Hi-tech Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.62%
- The company has been able to generate a Return on Capital Employed (avg) of 0.62% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -28.9%, the company declared Very Negative results in Mar 25
- INTEREST(HY) At CNY 0.09 MM has Grown at 2,104.13%
- DEBT-EQUITY RATIO (HY) Highest at -62.85 %
- NET SALES(Q) Lowest at CNY 21.38 MM
3
With ROE of 1.53%, it has a very expensive valuation with a 3.22 Price to Book Value
- Over the past year, while the stock has generated a return of 84.31%, its profits have risen by 286.6% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.1
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Hi-tech Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Hi-tech Group Co., Ltd.
84.31%
4.70
49.67%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
7.05%
EBIT Growth (5y)
14.38%
EBIT to Interest (avg)
-14.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.07
Tax Ratio
11.24%
Dividend Payout Ratio
11.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.62%
ROE (avg)
0.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
211
Industry P/E
Price to Book Value
3.22
EV to EBIT
-3795.78
EV to EBITDA
1642.28
EV to Capital Employed
7.08
EV to Sales
37.15
PEG Ratio
0.74
Dividend Yield
0.10%
ROCE (Latest)
-0.19%
ROE (Latest)
1.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 33.87 MM
NET SALES(HY)
At CNY 74.7 MM has Grown at 33.34%
NET PROFIT(HY)
Higher at CNY 35.2 MM
ROCE(HY)
Highest at 2.45%
-23What is not working for the Company
INTEREST(HY)
At CNY 0.09 MM has Grown at 2,104.13%
DEBT-EQUITY RATIO
(HY)
Highest at -62.85 %
NET SALES(Q)
Lowest at CNY 21.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -19.85 %
PRE-TAX PROFIT(Q)
Lowest at CNY 0.3 MM
NET PROFIT(Q)
Lowest at CNY 1 MM
EPS(Q)
Lowest at CNY 0
Here's what is working for China Hi-tech Group Co., Ltd.
Operating Cash Flow
Highest at CNY 33.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for China Hi-tech Group Co., Ltd.
Interest
At CNY 0.09 MM has Grown at 2,104.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 21.38 MM has Fallen at -42.2%
over average net sales of the previous four periods of CNY 36.99 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 0.3 MM has Fallen at -98.12%
over average net sales of the previous four periods of CNY 16.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1 MM has Fallen at -92.74%
over average net sales of the previous four periods of CNY 13.73 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 21.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -19.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 0.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -62.85 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at CNY 5.72 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






