ScoreWhy 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 Operating Profit of -2221.46%, the company declared Very Negative results in Sep 25
- INTEREST(9M) At CNY 0.09 MM has Grown at 14.83%
- DEBT-EQUITY RATIO (HY) Highest at -62.84 %
- RAW MATERIAL COST(Y) Grown by 24.92% (YoY)
3
With ROE of 1.53%, it has a very expensive valuation with a 3.21 Price to Book Value
- Over the past year, while the stock has generated a return of 43.24%, 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
Real-Time Research ReportHow 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.
28.65%
2.52
53.84%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.37%
EBIT Growth (5y)
7.53%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
210
Industry P/E
Price to Book Value
3.21
EV to EBIT
-3781.42
EV to EBITDA
1636.07
EV to Capital Employed
7.05
EV to Sales
37.01
PEG Ratio
0.73
Dividend Yield
0.10%
ROCE (Latest)
-0.19%
ROE (Latest)
1.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.56 times
-39What is not working for the Company
INTEREST(9M)
At CNY 0.09 MM has Grown at 14.83%
DEBT-EQUITY RATIO
(HY)
Highest at -62.84 %
RAW MATERIAL COST(Y)
Grown by 24.92% (YoY
CASH AND EQV(HY)
Lowest at CNY 2,275.64 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.73 times
NET SALES(Q)
Lowest at CNY 14.92 MM
OPERATING PROFIT(Q)
Lowest at CNY -15.02 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -100.68 %
PRE-TAX PROFIT(Q)
Lowest at CNY -11.49 MM
NET PROFIT(Q)
Lowest at CNY -9.25 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is working for China Hi-tech Group Co., Ltd.
Debtors Turnover Ratio
Highest at 7.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China Hi-tech Group Co., Ltd.
Net Sales
At CNY 14.92 MM has Fallen at -53.33%
over average net sales of the previous four periods of CNY 31.98 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -11.49 MM has Fallen at -233.7%
over average net sales of the previous four periods of CNY 8.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -9.25 MM has Fallen at -214.36%
over average net sales of the previous four periods of CNY 8.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 0.09 MM has Grown at 14.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -62.84 % and Grown
In each half year 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
Net Sales
Lowest at CNY 14.92 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -15.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -100.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -11.49 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 -9.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 2,275.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 24.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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