China Hi-tech Group Co., Ltd. (600730) 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

China Hi-tech Group Co., Ltd.

Why is China Hi-tech Group Co., Ltd. ?

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)

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)

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 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 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.

74.16%

2.52

53.84%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.05%

EBIT Growth (5y)

-250.51%

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

Pledged Shares

Institutional Holding

ROCE (avg)

0.62%

ROE (avg)

0.77%

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

4.53

EV to EBIT

-136.63

EV to EBITDA

-145.60

EV to Capital Employed

11.27

EV to Sales

92.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.25%

ROE (Latest)

-1.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -65.61 %

PRE-TAX PROFIT(Q)

At CNY -1.55 MM has Grown at 80.28%

-27What is not working for the Company

NET PROFIT(HY)

At CNY -3.04 MM has Grown at -108.62%

OPERATING CASH FLOW(Y)

Lowest at CNY -24.08 MM

ROCE(HY)

Lowest at -7.38%

CASH AND EQV(HY)

Lowest at CNY 2,221.04 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.57 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.52 times

NET SALES(Q)

Lowest at CNY 13.9 MM

Here's what is working for China Hi-tech Group Co., Ltd.

Pre-Tax Profit

At CNY -1.55 MM has Grown at 80.28%

over average net sales of the previous four periods of CNY -7.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -65.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for China Hi-tech Group Co., Ltd.

Net Profit

At CNY -3.04 MM has Grown at -108.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 13.9 MM has Fallen at -28.76%

over average net sales of the previous four periods of CNY 19.51 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -24.08 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 13.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 2,221.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.57 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 3.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio